OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,866,164 | +15.0% | 417,200 | +0.4% | 0.12% | +3.4% |
| Q3 2022 | $2,493,000 | -10.2% | 415,500 | -2.0% | 0.12% | -4.8% |
| Q2 2022 | $2,777,000 | -10.8% | 424,000 | +0.4% | 0.12% | +10.6% |
| Q1 2022 | $3,114,000 | -1.0% | 422,500 | +0.2% | 0.11% | +8.7% |
| Q4 2021 | $3,144,000 | +32.9% | 421,500 | +25.8% | 0.10% | +16.9% |
| Q3 2021 | $2,365,000 | +25.3% | 335,000 | +18.7% | 0.09% | +25.4% |
| Q2 2021 | $1,888,000 | +20.0% | 282,150 | +11.2% | 0.07% | +7.6% |
| Q1 2021 | $1,573,000 | +10.5% | 253,650 | -0.8% | 0.07% | +3.1% |
| Q4 2020 | $1,424,000 | +11.7% | 255,650 | -2.9% | 0.06% | -1.5% |
| Q3 2020 | $1,275,000 | -0.4% | 263,400 | -8.0% | 0.06% | -12.2% |
| Q2 2020 | $1,280,000 | +24.4% | 286,400 | -9.8% | 0.07% | +2.8% |
| Q1 2020 | $1,029,000 | -41.0% | 317,650 | -0.5% | 0.07% | -28.0% |
| Q4 2019 | $1,743,000 | +3.9% | 319,150 | -1.5% | 0.10% | -6.5% |
| Q3 2019 | $1,678,000 | -6.6% | 323,900 | -2.2% | 0.11% | -8.5% |
| Q2 2019 | $1,796,000 | +4.2% | 331,350 | -0.5% | 0.12% | -0.8% |
| Q1 2019 | $1,724,000 | – | 332,850 | – | 0.12% | – |
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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% |