OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 146 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $363,821 | +31.8% | 52,958 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | -3.5% | 46,069 | +5.4% | 0.00% | +50.0% |
| Q2 2022 | $286,000 | -11.2% | 43,695 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $322,000 | +22.0% | 43,720 | +23.4% | 0.00% | +100.0% |
| Q4 2021 | $264,000 | -34.3% | 35,418 | -37.7% | 0.00% | -50.0% |
| Q3 2021 | $402,000 | -38.9% | 56,873 | -42.2% | 0.00% | -50.0% |
| Q2 2021 | $658,000 | -21.7% | 98,419 | -27.4% | 0.00% | -33.3% |
| Q1 2021 | $840,000 | -9.8% | 135,506 | -19.0% | 0.01% | 0.0% |
| Q4 2020 | $931,000 | -4.8% | 167,213 | -17.2% | 0.01% | -14.3% |
| Q3 2020 | $978,000 | +4.3% | 201,978 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $938,000 | +25.1% | 209,750 | -9.3% | 0.01% | -12.5% |
| Q1 2020 | $750,000 | -46.4% | 231,344 | -9.7% | 0.01% | -27.3% |
| Q4 2019 | $1,400,000 | +5.0% | 256,336 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $1,333,000 | -19.7% | 257,408 | -15.9% | 0.01% | -21.4% |
| Q2 2019 | $1,660,000 | -4.7% | 306,195 | -8.9% | 0.01% | 0.0% |
| Q1 2019 | $1,741,000 | +13.4% | 336,174 | -7.4% | 0.01% | +7.7% |
| Q4 2018 | $1,535,000 | -40.0% | 362,949 | -29.7% | 0.01% | -23.5% |
| Q3 2018 | $2,560,000 | -9.9% | 516,218 | -13.1% | 0.02% | -10.5% |
| Q2 2018 | $2,842,000 | -0.9% | 594,319 | -12.8% | 0.02% | +171.4% |
| Q1 2018 | $2,869,000 | -24.9% | 681,663 | -12.7% | 0.01% | -22.2% |
| Q4 2017 | $3,819,000 | – | 781,101 | – | 0.01% | – |
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% |