OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 175 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,997,000 | +40.4% | 462,553 | +60.1% | 0.12% | +49.4% |
| Q1 2022 | $2,135,000 | -68.6% | 288,926 | -68.3% | 0.08% | -70.4% |
| Q4 2021 | $6,792,000 | -68.2% | 910,460 | -69.9% | 0.27% | -75.8% |
| Q3 2021 | $21,375,000 | -32.0% | 3,027,666 | -35.5% | 1.13% | -36.7% |
| Q2 2021 | $31,415,000 | -16.7% | 4,695,804 | -22.8% | 1.79% | -20.8% |
| Q1 2021 | $37,692,000 | +14.7% | 6,079,328 | +3.1% | 2.26% | +15.9% |
| Q4 2020 | $32,854,000 | +16.6% | 5,898,335 | +1.3% | 1.95% | +11.8% |
| Q3 2020 | $28,181,000 | +113.9% | 5,822,583 | +97.6% | 1.74% | +133.0% |
| Q2 2020 | $13,173,000 | +109.7% | 2,946,908 | +52.0% | 0.75% | +77.9% |
| Q1 2020 | $6,281,000 | – | 1,938,535 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 3,102,562 | $21,315 | 4.71% |
| BRUNI J V & CO /CO | 4,570,564 | $31,399,775 | 4.40% |
| Cliffwater LLC | 2,000,480 | $13,743,298 | 3.87% |
| Muzinich & Co., Inc. | 721,794 | $4,958,725 | 3.71% |
| Lindbrook Capital, LLC | 4,163,356 | $28,602,255 | 3.52% |
| Triad Investment Management | 321,218 | $2,206,769 | 3.45% |
| Clayton Partners LLC | 453,612 | $3,116,315 | 2.95% |
| EPIQ PARTNERS, LLC | 576,800 | $3,962,616 | 2.64% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,652,695 | $11,354,015 | 2.23% |
| Rezny Wealth Management, Inc. | 784,242 | $5,387,743 | 2.07% |