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 | $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% | 20,022 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $149,000 | +5.7% | 20,022 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $141,000 | +5.2% | 20,022 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $134,000 | +8.1% | 20,022 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $124,000 | +85.1% | 20,022 | +66.8% | 0.02% | +76.9% |
| Q4 2020 | $67,000 | +15.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $58,000 | +7.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +38.5% | 12,000 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $39,000 | -40.9% | 12,000 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $66,000 | +6.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $62,000 | -4.6% | 12,000 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $65,000 | +4.8% | 12,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $62,000 | +21.6% | 12,000 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $51,000 | -15.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $60,000 | +5.3% | 12,000 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $57,000 | +9.6% | 12,000 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $52,000 | -11.9% | 12,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $59,000 | – | 12,000 | – | 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% |