OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $602 | -99.9% | 87,563 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $533,000 | -10.9% | 88,907 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $598,000 | -9.8% | 91,258 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $663,000 | -1.6% | 89,946 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $674,000 | +4.5% | 90,364 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $645,000 | +6.3% | 91,307 | +0.7% | 0.01% | +12.5% |
| Q2 2021 | $607,000 | +10.2% | 90,680 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $551,000 | -35.8% | 88,876 | -42.3% | 0.01% | -38.5% |
| Q4 2020 | $858,000 | +15.8% | 153,981 | +0.6% | 0.01% | +8.3% |
| Q3 2020 | $741,000 | +8.3% | 153,070 | +0.1% | 0.01% | +9.1% |
| Q2 2020 | $684,000 | -19.3% | 152,988 | -41.5% | 0.01% | -31.2% |
| Q1 2020 | $848,000 | -50.9% | 261,613 | -17.8% | 0.02% | -42.9% |
| Q4 2019 | $1,726,000 | +4.0% | 318,438 | -0.6% | 0.03% | +7.7% |
| Q3 2019 | $1,660,000 | -3.8% | 320,412 | +0.6% | 0.03% | -7.1% |
| Q2 2019 | $1,726,000 | +4.9% | 318,438 | +0.3% | 0.03% | 0.0% |
| Q1 2019 | $1,645,000 | +25.1% | 317,580 | +2.2% | 0.03% | +12.0% |
| Q4 2018 | $1,315,000 | -14.7% | 310,871 | +0.0% | 0.02% | -3.8% |
| Q3 2018 | $1,542,000 | +3.8% | 310,809 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,486,000 | +13.0% | 310,809 | -0.5% | 0.03% | +8.3% |
| Q1 2018 | $1,315,000 | -13.5% | 312,362 | +0.5% | 0.02% | -14.3% |
| Q4 2017 | $1,520,000 | – | 310,827 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |