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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $338,000 | +77.0% | 50,499 | +47.6% | 0.04% | +22.6% |
| Q4 2020 | $191,000 | -14.7% | 34,212 | -26.0% | 0.03% | -16.2% |
| Q3 2020 | $224,000 | +169.9% | 46,212 | +189.4% | 0.04% | +236.4% |
| Q3 2019 | $83,000 | -90.7% | 15,966 | -90.3% | 0.01% | -88.9% |
| Q2 2019 | $888,000 | -19.5% | 163,929 | -23.0% | 0.10% | -11.6% |
| Q1 2019 | $1,103,000 | +89.8% | 212,882 | +54.9% | 0.11% | +67.2% |
| Q4 2018 | $581,000 | -55.7% | 137,433 | -48.1% | 0.07% | -6.9% |
| Q3 2018 | $1,312,000 | -18.2% | 264,596 | -21.1% | 0.07% | -10.0% |
| Q2 2018 | $1,603,000 | 0.0% | 335,451 | -11.9% | 0.08% | -5.9% |
| Q1 2018 | $1,603,000 | +9.2% | 380,788 | +26.9% | 0.08% | -4.5% |
| Q4 2017 | $1,468,000 | – | 300,123 | – | 0.09% | – |
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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% |