OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,256,986 | +44.5% | 765,209 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $3,637,000 | -56.0% | 606,189 | -52.0% | 0.00% | -50.0% |
| Q2 2022 | $8,268,000 | +17.4% | 1,262,265 | +32.1% | 0.00% | +100.0% |
| Q1 2022 | $7,041,000 | +34.3% | 955,370 | +35.9% | 0.00% | 0.0% |
| Q4 2021 | $5,244,000 | +144.8% | 703,018 | +131.6% | 0.00% | – |
| Q3 2021 | $2,142,000 | -7.0% | 303,490 | -11.9% | 0.00% | – |
| Q2 2021 | $2,303,000 | +82.3% | 344,335 | +69.0% | 0.00% | – |
| Q1 2021 | $1,263,000 | -33.6% | 203,699 | -40.4% | 0.00% | – |
| Q4 2020 | $1,903,000 | +236.8% | 341,748 | +193.0% | 0.00% | – |
| Q3 2020 | $565,000 | +10.1% | 116,631 | +1.6% | 0.00% | – |
| Q2 2020 | $513,000 | +358.0% | 114,779 | +231.7% | 0.00% | – |
| Q1 2020 | $112,000 | -92.2% | 34,600 | -86.8% | 0.00% | -100.0% |
| Q4 2019 | $1,429,000 | -69.4% | 261,740 | -70.9% | 0.00% | -50.0% |
| Q3 2019 | $4,666,000 | -44.4% | 900,921 | -41.8% | 0.00% | -50.0% |
| Q2 2019 | $8,393,000 | +5.1% | 1,548,604 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $7,987,000 | +5.7% | 1,542,045 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $7,558,000 | -13.8% | 1,786,899 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $8,764,000 | +1.7% | 1,766,980 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $8,616,000 | -26.6% | 1,802,543 | -35.3% | 0.00% | -33.3% |
| Q1 2018 | $11,731,000 | -18.1% | 2,786,582 | -4.9% | 0.01% | -33.3% |
| Q4 2017 | $14,329,000 | – | 2,930,238 | – | 0.01% | – |
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% |