OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,457,805 | $18,335,000 | 12.46% |
| BRUNI J V & CO /CO | 4,514,890 | $33,681,000 | 4.16% |
| Claret Asset Management Corp | 2,835,501 | $21,153,000 | 3.91% |
| Muzinich & Co., Inc. | 857,024 | $6,393,000 | 3.68% |
| Clayton Partners LLC | 519,028 | $3,872,000 | 3.37% |
| Triad Investment Management | 531,772 | $2,937,000 | 2.67% |
| Blue Zone Wealth Advisors, LLC | 963,590 | $7,188,000 | 2.38% |
| Lindbrook Capital, LLC | 1,914,001 | $14,278,000 | 2.17% |
| EPIQ PARTNERS, LLC | 513,500 | $3,831,000 | 2.04% |
| Cliffwater LLC | 1,003,298 | $7,485,000 | 1.94% |