OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 194 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 26,879 | 0.0% | 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% | 37,579 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $180,000 | +13.2% | 37,579 | 0.0% | 0.03% | +3.3% |
| Q1 2018 | $159,000 | -5.9% | 37,579 | +7.8% | 0.03% | -9.1% |
| Q4 2017 | $169,000 | – | 34,850 | – | 0.03% | – |
Download | ||||||
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% |