Brown Advisory Securities, LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q3 2022$135,000
-75.4%
22,578
-73.0%
0.49%
-4.6%
Q2 2022$548,000
-26.2%
83,493
-17.1%
0.52%
+19.1%
Q1 2022$743,000
-18.6%
100,693
-17.8%
0.44%
+11.8%
Q4 2021$913,000
-0.4%
122,443
-5.8%
0.39%
+43.5%
Q3 2021$917,000
+10.1%
130,033
+4.4%
0.27%
+108.5%
Q2 2021$833,000
+15.2%
124,533
+6.9%
0.13%
+5.7%
Q1 2021$723,000
+12.6%
116,533
+1.0%
0.12%
+11.8%
Q4 2020$642,000
+279.9%
115,333
+230.7%
0.11%
+223.5%
Q3 2020$169,000
+11.9%
34,871
+0.7%
0.03%
+6.2%
Q2 2020$151,000
+60.6%
34,644
+21.9%
0.03%
+33.3%
Q1 2020$94,000
+13.3%
28,425
+87.9%
0.02%
+20.0%
Q4 2019$83,000
-5.7%
15,129
-11.2%
0.02%
-20.0%
Q3 2019$88,000
-39.3%
17,029
-36.6%
0.02%
-35.9%
Q2 2019$145,000
+4.3%
26,8790.0%0.04%
+18.2%
Q1 2019$139,000
+16.8%
26,879
-2.5%
0.03%
+43.5%
Q4 2018$119,000
-35.3%
27,579
-26.6%
0.02%
-23.3%
Q3 2018$184,000
+2.2%
37,5790.0%0.03%
-3.2%
Q2 2018$180,000
+13.2%
37,5790.0%0.03%
+3.3%
Q1 2018$159,000
-5.9%
37,579
+7.8%
0.03%
-9.1%
Q4 2017$169,00034,8500.03%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2018
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 2,546,772$15,280,00011.99%
Claret Asset Management Corp 3,070,822$18,425,0004.37%
BRUNI J V & CO /CO 4,526,513$27,159,0004.26%
Lindbrook Capital, LLC 4,152,317$24,914,0004.20%
Muzinich & Co., Inc. 735,888$4,415,0003.78%
Cliffwater LLC 1,798,470$10,791,0003.64%
Triad Investment Management 340,982$2,046,0003.55%
Clayton Partners LLC 441,462$2,649,0002.99%
EPIQ PARTNERS, LLC 593,600$3,562,0002.20%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,587,256$9,523,0002.06%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders