Waverton Investment Management Ltd - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Waverton Investment Management Ltd ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$11,157
-99.9%
1,623,975
-7.9%
0.41%
-5.3%
Q3 2022$10,577,000
-8.4%
1,762,9090.0%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%
1,197,6410.0%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$2,493,000769,4680.16%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q1 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,262,953$7,035,0006.78%
Triad Investment Management 698,703$3,892,0004.32%
BRUNI J V & CO /CO 4,502,848$25,081,0003.85%
Solas Capital Management, LLC 788,387$4,391,0003.35%
Almitas Capital LLC 434,097$2,418,0002.45%
Muzinich & Co., Inc. 1,027,877$5,736,0002.36%
Claret Asset Management Corp 2,100,676$11,701,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,624,195$9,047,0001.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898,335$32,854,0001.95%
West Family Investments, Inc. 955,450$5,329,0001.62%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders