OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,108,966 | -99.9% | 306,982 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $1,841,892,000 | -15.1% | 306,982 | -7.4% | 0.01% | -6.7% |
Q2 2022 | $2,170,742,000 | -13.3% | 331,411 | -2.4% | 0.02% | 0.0% |
Q1 2022 | $2,503,198,000 | -9.4% | 339,647 | -8.3% | 0.02% | -6.2% |
Q4 2021 | $2,761,990,000 | +85.9% | 370,240 | +75.9% | 0.02% | +60.0% |
Q3 2021 | $1,485,749,000 | +15.7% | 210,446 | +9.6% | 0.01% | +11.1% |
Q2 2021 | $1,284,453,000 | +66.7% | 191,996 | +54.5% | 0.01% | +50.0% |
Q1 2021 | $770,517,000 | +11.1% | 124,277 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $693,466,000 | +15.3% | 124,277 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $601,501,000 | +8.3% | 124,277 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $555,518,000 | +37.5% | 124,277 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $403,900,000 | -44.3% | 124,277 | -6.4% | 0.01% | -14.3% |
Q4 2019 | $725,088,000 | +5.4% | 132,800 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $687,904,000 | -2.5% | 132,800 | +2.0% | 0.01% | 0.0% |
Q2 2019 | $705,684,000 | +6.8% | 130,200 | +2.0% | 0.01% | 0.0% |
Q1 2019 | $660,968,000 | +21.9% | 127,600 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $542,300,000 | -16.1% | 127,600 | -2.1% | 0.01% | 0.0% |
Q3 2018 | $646,288,000 | -5.8% | 130,300 | -9.2% | 0.01% | -12.5% |
Q2 2018 | $685,930,000 | +25.1% | 143,500 | +10.2% | 0.01% | +14.3% |
Q1 2018 | $548,142,000 | -13.9% | 130,200 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $636,678,000 | – | 130,200 | – | 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% |