OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,790 | -99.9% | 260,587 | -2.9% | 0.94% | +1.2% |
| Q3 2022 | $1,611,000 | -9.2% | 268,459 | -0.9% | 0.92% | -3.1% |
| Q2 2022 | $1,775,000 | -10.4% | 270,982 | +0.8% | 0.96% | +3.0% |
| Q1 2022 | $1,981,000 | -20.4% | 268,772 | -19.4% | 0.93% | -19.5% |
| Q4 2021 | $2,488,000 | +6.1% | 333,559 | +0.4% | 1.15% | -3.0% |
| Q3 2021 | $2,344,000 | +3.1% | 332,072 | -2.3% | 1.19% | +4.6% |
| Q2 2021 | $2,274,000 | +8.3% | 339,959 | +0.4% | 1.14% | +3.5% |
| Q1 2021 | $2,099,000 | +13.2% | 338,601 | +1.7% | 1.10% | +6.0% |
| Q4 2020 | $1,855,000 | +16.0% | 332,997 | +0.8% | 1.04% | +6.9% |
| Q3 2020 | $1,599,000 | +10.4% | 330,291 | +1.9% | 0.97% | +6.0% |
| Q2 2020 | $1,449,000 | +40.0% | 324,050 | +1.4% | 0.91% | +22.8% |
| Q1 2020 | $1,035,000 | -25.8% | 319,482 | +25.1% | 0.74% | -7.3% |
| Q4 2019 | $1,394,000 | +31.1% | 255,392 | +24.4% | 0.80% | +22.6% |
| Q3 2019 | $1,063,000 | -7.0% | 205,272 | -2.7% | 0.66% | -5.5% |
| Q2 2019 | $1,143,000 | +5.2% | 210,915 | +0.6% | 0.69% | +3.1% |
| Q1 2019 | $1,086,000 | +13.6% | 209,600 | -6.7% | 0.67% | +7.0% |
| Q4 2018 | $956,000 | +12.9% | 224,600 | +31.6% | 0.63% | +33.3% |
| Q3 2018 | $847,000 | +25.9% | 170,700 | +21.2% | 0.47% | +24.3% |
| Q2 2018 | $673,000 | – | 140,800 | – | 0.38% | – |
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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% |