OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,157 | -99.9% | 1,623,975 | -7.9% | 0.41% | -5.3% |
| Q3 2022 | $10,577,000 | -8.4% | 1,762,909 | 0.0% | 0.43% | -3.6% |
| Q2 2022 | $11,547,000 | -33.0% | 1,762,909 | -24.7% | 0.45% | -22.9% |
| Q1 2022 | $17,247,000 | +14.2% | 2,340,126 | +15.6% | 0.58% | +21.5% |
| Q4 2021 | $15,107,000 | +45.8% | 2,025,071 | +37.9% | 0.48% | +17.1% |
| Q3 2021 | $10,365,000 | +13.7% | 1,468,182 | +7.7% | 0.41% | +15.5% |
| Q2 2021 | $9,118,000 | +22.8% | 1,362,920 | +13.8% | 0.35% | +9.9% |
| Q1 2021 | $7,425,000 | +11.3% | 1,197,641 | 0.0% | 0.32% | +4.5% |
| Q4 2020 | $6,670,000 | +27.9% | 1,197,641 | +11.2% | 0.31% | +18.9% |
| Q3 2020 | $5,214,000 | +48.8% | 1,077,333 | +37.5% | 0.26% | +36.3% |
| Q2 2020 | $3,503,000 | +40.5% | 783,779 | +1.9% | 0.19% | +17.3% |
| Q1 2020 | $2,493,000 | – | 769,468 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |