OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,582,276 | +15.3% | 1,394,800 | +0.7% | 0.03% | +12.5% |
Q3 2022 | $8,311,000 | -41.9% | 1,385,200 | -36.6% | 0.02% | -41.5% |
Q2 2022 | $14,312,000 | +15.4% | 2,185,000 | +29.8% | 0.04% | +24.2% |
Q1 2022 | $12,404,000 | +45.3% | 1,683,000 | +47.1% | 0.03% | +57.1% |
Q4 2021 | $8,537,000 | +11.9% | 1,144,400 | +5.9% | 0.02% | +5.0% |
Q3 2021 | $7,628,000 | +19.0% | 1,080,500 | +12.7% | 0.02% | +17.6% |
Q2 2021 | $6,412,000 | +46.3% | 958,500 | +35.6% | 0.02% | +41.7% |
Q1 2021 | $4,383,000 | -13.4% | 706,900 | -22.2% | 0.01% | -14.3% |
Q4 2020 | $5,062,000 | +23.5% | 908,800 | +7.3% | 0.01% | +16.7% |
Q3 2020 | $4,099,000 | -26.6% | 846,800 | -32.2% | 0.01% | -25.0% |
Q2 2020 | $5,581,000 | +26.8% | 1,248,500 | -8.1% | 0.02% | -5.9% |
Q1 2020 | $4,403,000 | +1.0% | 1,358,800 | +70.1% | 0.02% | +70.0% |
Q4 2019 | $4,360,000 | +65.9% | 798,600 | +57.4% | 0.01% | +66.7% |
Q3 2019 | $2,628,000 | +1.9% | 507,300 | +6.6% | 0.01% | 0.0% |
Q2 2019 | $2,580,000 | +38.2% | 476,000 | +32.0% | 0.01% | +20.0% |
Q1 2019 | $1,867,000 | +49.0% | 360,500 | +21.7% | 0.01% | +66.7% |
Q4 2018 | $1,253,000 | -20.5% | 296,300 | -6.8% | 0.00% | -25.0% |
Q3 2018 | $1,576,000 | +8.3% | 317,778 | +4.4% | 0.00% | 0.0% |
Q2 2018 | $1,455,000 | +38.0% | 304,478 | +21.7% | 0.00% | +33.3% |
Q1 2018 | $1,054,000 | -50.6% | 250,244 | -42.7% | 0.00% | -50.0% |
Q4 2017 | $2,135,000 | – | 436,578 | – | 0.01% | – |
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% |