OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,280,000 | -6.3% | 2,546,772 | +2.3% | 11.99% | +2.6% |
| Q2 2022 | $16,302,000 | -10.9% | 2,488,869 | +0.3% | 11.68% | +6.5% |
| Q1 2022 | $18,291,000 | -0.2% | 2,481,760 | +1.0% | 10.97% | -11.9% |
| Q4 2021 | $18,335,000 | +200.4% | 2,457,805 | +94.9% | 12.46% | +84.3% |
| Q3 2020 | $6,104,000 | +6.9% | 1,261,189 | -1.2% | 6.76% | -6.3% |
| Q2 2020 | $5,708,000 | +19.4% | 1,276,911 | -13.4% | 7.21% | +22.0% |
| Q1 2020 | $4,780,000 | -29.7% | 1,475,292 | +18.5% | 5.91% | -9.8% |
| Q4 2019 | $6,795,000 | +6.2% | 1,244,568 | +0.7% | 6.56% | -2.8% |
| Q3 2019 | $6,400,000 | -3.3% | 1,235,543 | +1.2% | 6.75% | +4.4% |
| Q2 2019 | $6,620,000 | +15.9% | 1,221,418 | +10.8% | 6.46% | +5.3% |
| Q1 2019 | $5,710,000 | +29.9% | 1,102,368 | +6.1% | 6.14% | +13.5% |
| Q4 2018 | $4,396,000 | -20.7% | 1,039,193 | -7.1% | 5.41% | -8.4% |
| Q3 2018 | $5,546,000 | +3.9% | 1,118,208 | +0.1% | 5.90% | +7.2% |
| Q2 2018 | $5,338,000 | +27.4% | 1,116,643 | +12.2% | 5.51% | +10.7% |
| Q1 2018 | $4,190,000 | -10.4% | 995,176 | +4.1% | 4.98% | -25.7% |
| Q4 2017 | $4,674,000 | – | 955,995 | – | 6.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,854,213 | $35,505,000 | 23.08% |
| Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
| Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
| CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
| BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
| Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
| Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
| Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
| SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |