OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 146 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |