MILLENNIUM MANAGEMENT LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
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$3,815,000780,1710.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q1 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,262,953$7,035,0006.78%
Triad Investment Management 698,703$3,892,0004.32%
BRUNI J V & CO /CO 4,502,848$25,081,0003.85%
Solas Capital Management, LLC 788,387$4,391,0003.35%
Almitas Capital LLC 434,097$2,418,0002.45%
Muzinich & Co., Inc. 1,027,877$5,736,0002.36%
Claret Asset Management Corp 2,100,676$11,701,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,624,195$9,047,0001.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898,335$32,854,0001.95%
West Family Investments, Inc. 955,450$5,329,0001.62%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders