OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 191 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |