FOX RUN MANAGEMENT, L.L.C. - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 215 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$176,751
+46.1%
25,728
+28.1%
0.07%
+51.1%
Q3 2022$121,000
-17.1%
20,088
-10.1%
0.05%
-35.6%
Q2 2022$146,000
+9.0%
22,357
+23.0%
0.07%
-2.7%
Q1 2022$134,000
+131.0%
18,172
+68.4%
0.08%
+92.3%
Q2 2019$58,00010,7900.04%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2022
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders