OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,159,000 | -36.3% | 3,774,644 | -39.7% | 0.30% | -38.7% |
| Q3 2021 | $44,192,000 | -3.3% | 6,259,534 | -8.3% | 0.49% | -0.4% |
| Q2 2021 | $45,689,000 | +15.0% | 6,829,437 | +6.6% | 0.49% | +2.1% |
| Q1 2021 | $39,737,000 | +8.4% | 6,409,237 | -2.6% | 0.48% | -7.5% |
| Q4 2020 | $36,671,000 | +16.0% | 6,583,597 | +0.8% | 0.52% | +0.8% |
| Q3 2020 | $31,611,000 | +4.8% | 6,531,298 | -3.3% | 0.52% | -0.6% |
| Q2 2020 | $30,177,000 | +54.8% | 6,750,969 | +12.2% | 0.52% | +19.0% |
| Q1 2020 | $19,498,000 | -35.7% | 6,017,989 | +8.4% | 0.44% | -8.8% |
| Q4 2019 | $30,310,000 | +34.2% | 5,551,343 | +27.4% | 0.48% | +11.7% |
| Q3 2019 | $22,579,000 | +4.6% | 4,358,893 | +9.4% | 0.43% | +1.9% |
| Q2 2019 | $21,588,000 | -8.6% | 3,983,056 | -12.7% | 0.42% | -20.5% |
| Q1 2019 | $23,630,000 | +16.8% | 4,561,826 | -4.6% | 0.53% | +6.2% |
| Q4 2018 | $20,236,000 | -41.5% | 4,783,811 | -31.4% | 0.50% | -30.8% |
| Q3 2018 | $34,570,000 | +8.0% | 6,969,793 | +4.0% | 0.72% | +7.0% |
| Q2 2018 | $32,023,000 | +26.1% | 6,699,306 | +11.1% | 0.67% | +30.0% |
| Q1 2018 | $25,386,000 | -18.5% | 6,029,881 | -5.3% | 0.52% | -12.7% |
| Q4 2017 | $31,142,000 | – | 6,368,442 | – | 0.59% | – |
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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% |