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 | $910 | -99.9% | 132,463 | +14.1% | 0.01% | +25.0% |
| Q3 2022 | $697,000 | +7.2% | 116,112 | +17.1% | 0.00% | 0.0% |
| Q2 2022 | $650,000 | -12.6% | 99,179 | -1.8% | 0.00% | +33.3% |
| Q1 2022 | $744,000 | +28.1% | 100,992 | +29.6% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | +15.7% | 77,911 | +9.7% | 0.00% | +50.0% |
| Q3 2021 | $502,000 | +10.6% | 71,045 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $454,000 | +35.5% | 67,892 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $335,000 | +27.9% | 54,003 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | +91.2% | 47,050 | +65.9% | 0.00% | +100.0% |
| Q3 2020 | $137,000 | +136.2% | 28,359 | +118.2% | 0.00% | – |
| Q2 2020 | $58,000 | -7.9% | 12,996 | +7.4% | 0.00% | -100.0% |
| Q3 2019 | $63,000 | -4.5% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | -9.6% | 12,100 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | +1.4% | 14,100 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $72,000 | -7.7% | 17,000 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $78,000 | -25.7% | 15,750 | -28.5% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | +43.8% | 22,029 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $73,000 | -24.0% | 17,406 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $96,000 | – | 19,606 | – | 0.00% | – |
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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% |