OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 175 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2021. The put-call ratio across all filers is - 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claret Asset Management Corp | 3,102,562 | $21,315 | 4.71% |
BRUNI J V & CO /CO | 4,570,564 | $31,399,775 | 4.40% |
Cliffwater LLC | 2,000,480 | $13,743,298 | 3.87% |
Muzinich & Co., Inc. | 721,794 | $4,958,725 | 3.71% |
Lindbrook Capital, LLC | 4,163,356 | $28,602,255 | 3.52% |
Triad Investment Management | 321,218 | $2,206,769 | 3.45% |
Clayton Partners LLC | 453,612 | $3,116,315 | 2.95% |
EPIQ PARTNERS, LLC | 576,800 | $3,962,616 | 2.64% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,652,695 | $11,354,015 | 2.23% |
Rezny Wealth Management, Inc. | 784,242 | $5,387,743 | 2.07% |