OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,315 | -99.6% | 2,374,777 | +237.3% | 0.01% | +350.0% |
| Q3 2022 | $4,224,000 | -65.7% | 703,972 | -62.6% | 0.00% | -75.0% |
| Q2 2022 | $12,317,000 | -48.9% | 1,880,396 | -42.5% | 0.01% | -38.5% |
| Q1 2022 | $24,106,000 | +12.4% | 3,270,827 | +13.8% | 0.01% | +18.2% |
| Q4 2021 | $21,450,000 | +34.4% | 2,875,374 | +27.2% | 0.01% | +10.0% |
| Q3 2021 | $15,959,000 | +163.3% | 2,260,466 | +149.5% | 0.01% | +150.0% |
| Q2 2021 | $6,060,000 | -36.8% | 905,904 | -41.5% | 0.00% | -42.9% |
| Q1 2021 | $9,596,000 | +10.5% | 1,547,784 | -0.7% | 0.01% | +16.7% |
| Q4 2020 | $8,681,000 | +22.6% | 1,558,499 | +6.5% | 0.01% | -33.3% |
| Q3 2020 | $7,082,000 | +6.8% | 1,463,151 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $6,629,000 | -8.7% | 1,482,948 | -33.9% | 0.01% | -43.8% |
| Q1 2020 | $7,264,000 | +22.0% | 2,241,851 | +105.7% | 0.02% | +128.6% |
| Q4 2019 | $5,952,000 | +11.4% | 1,090,019 | +5.7% | 0.01% | -12.5% |
| Q3 2019 | $5,343,000 | -43.8% | 1,031,469 | -41.2% | 0.01% | -42.9% |
| Q2 2019 | $9,510,000 | +50.0% | 1,754,617 | +43.3% | 0.01% | +55.6% |
| Q1 2019 | $6,341,000 | +20.8% | 1,224,153 | -1.4% | 0.01% | +12.5% |
| Q4 2018 | $5,250,000 | +17.0% | 1,241,099 | +37.2% | 0.01% | +60.0% |
| Q3 2018 | $4,486,000 | -18.1% | 904,450 | -21.0% | 0.01% | -28.6% |
| Q2 2018 | $5,475,000 | +85.2% | 1,145,485 | +63.1% | 0.01% | +75.0% |
| Q1 2018 | $2,957,000 | -22.5% | 702,263 | -10.0% | 0.00% | -20.0% |
| Q4 2017 | $3,815,000 | – | 780,171 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,896,700 | $37,380,000 | 21.04% |
| Greenwich Investment Management, Inc. | 1,221,418 | $6,620,000 | 6.46% |
| BRUNI J V & CO /CO | 3,984,695 | $21,597,000 | 3.82% |
| Hilton Capital Management, LLC | 5,136,933 | $27,842,000 | 3.80% |
| Solas Capital Management, LLC | 630,000 | $3,415,000 | 3.49% |
| Triad Investment Management | 594,703 | $3,223,000 | 3.34% |
| SMH CAPITAL ADVISORS INC | 238,704 | $1,294,000 | 3.16% |
| Bayview Asset Management, LLC | 1,467,440 | $7,954,000 | 2.46% |
| Muzinich & Co., Inc. | 1,764,417 | $9,545,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,312,590 | $7,114,000 | 1.70% |