OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 143 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $107,000 | +5.9% | 19,550 | 0.0% | 0.05% | -5.4% |
Q3 2019 | $101,000 | -4.7% | 19,550 | 0.0% | 0.06% | -5.1% |
Q2 2019 | $106,000 | -1.9% | 19,550 | -6.1% | 0.06% | -1.7% |
Q1 2019 | $108,000 | +22.7% | 20,815 | 0.0% | 0.06% | +9.1% |
Q4 2018 | $88,000 | -14.6% | 20,815 | 0.0% | 0.06% | +1.9% |
Q3 2018 | $103,000 | -55.0% | 20,815 | -56.6% | 0.05% | -50.9% |
Q2 2018 | $229,000 | +13.4% | 47,990 | 0.0% | 0.11% | +10.0% |
Q1 2018 | $202,000 | -14.0% | 47,990 | 0.0% | 0.10% | -10.7% |
Q4 2017 | $235,000 | – | 47,990 | – | 0.11% | – |
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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% |