OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,775,645 | +11.9% | 3,606,353 | -2.3% | 1.22% | +18.5% |
| Q3 2022 | $22,148,000 | -8.4% | 3,691,353 | 0.0% | 1.03% | -17.0% |
| Q2 2022 | $24,178,000 | -33.3% | 3,691,353 | -24.9% | 1.24% | -9.3% |
| Q1 2022 | $36,230,000 | -11.5% | 4,915,884 | -10.5% | 1.37% | +18.0% |
| Q4 2021 | $40,956,000 | +13.8% | 5,490,077 | +7.7% | 1.16% | -2.8% |
| Q3 2021 | $35,981,000 | +18.3% | 5,096,419 | +12.1% | 1.19% | +11.0% |
| Q2 2021 | $30,419,000 | +19.8% | 4,546,922 | +11.0% | 1.08% | -3.6% |
| Q1 2021 | $25,394,000 | +131.9% | 4,095,814 | +108.3% | 1.12% | +131.5% |
| Q4 2020 | $10,950,000 | +71.8% | 1,965,888 | +49.3% | 0.48% | +23.3% |
| Q3 2020 | $6,375,000 | +8.3% | 1,317,139 | 0.0% | 0.39% | +51.0% |
| Q2 2020 | $5,888,000 | +92.1% | 1,317,139 | +39.2% | 0.26% | -41.7% |
| Q1 2020 | $3,065,000 | +55.5% | 945,953 | +148.6% | 0.44% | +263.9% |
| Q1 2019 | $1,971,000 | -77.8% | 380,555 | -81.8% | 0.12% | -78.5% |
| Q4 2018 | $8,866,000 | -4.8% | 2,095,947 | +11.6% | 0.57% | +19.1% |
| Q3 2018 | $9,317,000 | +28.8% | 1,878,348 | +24.1% | 0.48% | +85.9% |
| Q2 2018 | $7,236,000 | +13.5% | 1,513,704 | 0.0% | 0.26% | +26.1% |
| Q1 2018 | $6,373,000 | -15.0% | 1,513,704 | -1.3% | 0.20% | -15.1% |
| Q4 2017 | $7,500,000 | – | 1,533,704 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |