OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,685 | -99.9% | 245,295 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $1,563,000 | -1.5% | 260,432 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $1,586,000 | +28.7% | 242,848 | +45.3% | 0.01% | +40.0% |
| Q1 2022 | $1,232,000 | +7.1% | 167,137 | +8.4% | 0.01% | +25.0% |
| Q4 2021 | $1,150,000 | +17.8% | 154,196 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $976,000 | -10.9% | 138,249 | -15.6% | 0.00% | -20.0% |
| Q2 2021 | $1,096,000 | -0.6% | 163,760 | -8.0% | 0.01% | 0.0% |
| Q1 2021 | $1,103,000 | +57.8% | 177,972 | +41.9% | 0.01% | +66.7% |
| Q4 2020 | $699,000 | +832.0% | 125,464 | +706.4% | 0.00% | – |
| Q3 2020 | $75,000 | +8.7% | 15,558 | +0.7% | 0.00% | – |
| Q2 2020 | $69,000 | +50.0% | 15,444 | +8.6% | 0.00% | – |
| Q1 2020 | $46,000 | -62.0% | 14,217 | -35.8% | 0.00% | -100.0% |
| Q4 2019 | $121,000 | -1.6% | 22,143 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | -9.6% | 23,765 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | +5.4% | 25,094 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | +20.6% | 24,836 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $107,000 | -50.0% | 25,207 | -41.6% | 0.00% | -50.0% |
| Q3 2018 | $214,000 | -0.9% | 43,180 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | +15.5% | 45,226 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $187,000 | – | 44,534 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,854,213 | $35,505,000 | 23.08% |
| Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
| Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
| CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
| BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
| Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
| Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
| Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
| SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |