OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $838,642 | +23.1% | 122,073 | +7.6% | 0.10% | +10.5% |
| Q3 2022 | $681,000 | -8.3% | 113,473 | 0.0% | 0.10% | -4.0% |
| Q2 2022 | $743,000 | -2.0% | 113,473 | +10.4% | 0.10% | +15.1% |
| Q1 2022 | $758,000 | -7.4% | 102,800 | -6.4% | 0.09% | -3.4% |
| Q4 2021 | $819,000 | +5.3% | 109,800 | -0.4% | 0.09% | +535.7% |
| Q3 2021 | $778,000 | +5.6% | 110,200 | 0.0% | 0.01% | -84.3% |
| Q2 2021 | $737,000 | -43.8% | 110,200 | -47.9% | 0.09% | -48.3% |
| Q1 2021 | $1,312,000 | -13.6% | 211,650 | -22.4% | 0.17% | -21.1% |
| Q4 2020 | $1,519,000 | -99.9% | 272,655 | -4.4% | 0.22% | -7.6% |
| Q3 2020 | $1,381,094,000 | +59455.6% | 285,350 | -45.0% | 0.24% | -46.2% |
| Q2 2020 | $2,319,000 | +8.3% | 518,900 | -21.5% | 0.44% | -12.0% |
| Q1 2020 | $2,141,000 | -99.9% | 660,870 | +99.2% | 0.50% | +58.9% |
| Q4 2019 | $1,811,601,000 | +114630.9% | 331,795 | +8.9% | 0.31% | +1.9% |
| Q3 2019 | $1,579,000 | +113.7% | 304,785 | +123.5% | 0.31% | +106.7% |
| Q2 2019 | $739,000 | +31.3% | 136,390 | +25.6% | 0.15% | +30.7% |
| Q1 2019 | $563,000 | +6.4% | 108,630 | -13.2% | 0.11% | -6.6% |
| Q4 2018 | $529,000 | +6.7% | 125,080 | +11.7% | 0.12% | +22.0% |
| Q3 2018 | $496,000 | -6.9% | 112,020 | +0.4% | 0.10% | 0.0% |
| Q2 2018 | $533,000 | -2.7% | 111,570 | -14.3% | 0.10% | -6.5% |
| Q1 2018 | $548,000 | -86.6% | 130,170 | -84.4% | 0.11% | -86.0% |
| Q4 2017 | $4,076,000 | – | 833,578 | – | 0.77% | – |
Download | ||||||
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% |