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 201 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 2,546,772$15,280,00011.99%
Claret Asset Management Corp 3,070,822$18,425,0004.37%
BRUNI J V & CO /CO 4,526,513$27,159,0004.26%
Lindbrook Capital, LLC 4,152,317$24,914,0004.20%
Muzinich & Co., Inc. 735,888$4,415,0003.78%
Cliffwater LLC 1,798,470$10,791,0003.64%
Triad Investment Management 340,982$2,046,0003.55%
Clayton Partners LLC 441,462$2,649,0002.99%
EPIQ PARTNERS, LLC 593,600$3,562,0002.20%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,587,256$9,523,0002.06%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders