DnB Asset Management AS - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 191 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$2,108,966
-99.9%
306,9820.0%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%
124,2770.0%0.01%0.0%
Q4 2020$693,466,000
+15.3%
124,2770.0%0.01%0.0%
Q3 2020$601,501,000
+8.3%
124,2770.0%0.01%
-14.3%
Q2 2020$555,518,000
+37.5%
124,2770.0%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%
132,8000.0%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%
127,6000.0%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%
130,2000.0%0.01%
-12.5%
Q4 2017$636,678,000130,2000.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q4 2021
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,262,953$7,035,0006.78%
Triad Investment Management 698,703$3,892,0004.32%
BRUNI J V & CO /CO 4,502,848$25,081,0003.85%
Solas Capital Management, LLC 788,387$4,391,0003.35%
Almitas Capital LLC 434,097$2,418,0002.45%
Muzinich & Co., Inc. 1,027,877$5,736,0002.36%
Claret Asset Management Corp 2,100,676$11,701,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,624,195$9,047,0001.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898,335$32,854,0001.95%
West Family Investments, Inc. 955,450$5,329,0001.62%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders