OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 4 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,840,000 | +24.5% | 703,386 | +18.2% | 0.12% | +12.3% |
| Q3 2019 | $3,084,000 | +25.3% | 595,325 | +31.1% | 0.11% | +17.8% |
| Q2 2019 | $2,462,000 | +8.5% | 454,243 | +3.7% | 0.09% | +4.7% |
| Q1 2019 | $2,269,000 | +82.5% | 437,937 | +49.0% | 0.09% | +56.4% |
| Q4 2018 | $1,243,000 | -18.5% | 293,946 | -4.5% | 0.06% | 0.0% |
| Q3 2018 | $1,526,000 | +38.9% | 307,655 | +33.9% | 0.06% | +31.0% |
| Q2 2018 | $1,099,000 | +24.6% | 229,824 | +9.7% | 0.04% | +20.0% |
| Q1 2018 | $882,000 | – | 209,545 | – | 0.04% | – |
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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% |