Cohen Capital Management, Inc. - OAKTREE SPECIALTY LENDING CO ownership

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
Cohen Capital Management, Inc. ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$148,074
+17.5%
21,554
+2.8%
0.03%
+7.1%
Q3 2022$126,000
-6.0%
20,967
+2.5%
0.03%
+3.7%
Q2 2022$134,000
-9.5%
20,453
+2.2%
0.03%
+3.8%
Q1 2022$148,000
-0.7%
20,0220.0%0.03%
+8.3%
Q4 2021$149,000
+5.7%
20,0220.0%0.02%
-4.0%
Q3 2021$141,000
+5.2%
20,0220.0%0.02%
+8.7%
Q2 2021$134,000
+8.1%
20,0220.0%0.02%0.0%
Q1 2021$124,000
+85.1%
20,022
+66.8%
0.02%
+76.9%
Q4 2020$67,000
+15.5%
12,0000.0%0.01%0.0%
Q3 2020$58,000
+7.4%
12,0000.0%0.01%0.0%
Q2 2020$54,000
+38.5%
12,0000.0%0.01%
+18.2%
Q1 2020$39,000
-40.9%
12,0000.0%0.01%
-21.4%
Q4 2019$66,000
+6.5%
12,0000.0%0.01%0.0%
Q3 2019$62,000
-4.6%
12,0000.0%0.01%
-6.7%
Q2 2019$65,000
+4.8%
12,0000.0%0.02%0.0%
Q1 2019$62,000
+21.6%
12,0000.0%0.02%
+7.1%
Q4 2018$51,000
-15.0%
12,0000.0%0.01%0.0%
Q3 2018$60,000
+5.3%
12,0000.0%0.01%
+7.7%
Q2 2018$57,000
+9.6%
12,0000.0%0.01%
+8.3%
Q1 2018$52,000
-11.9%
12,0000.0%0.01%
-14.3%
Q4 2017$59,00012,0000.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q1 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders