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 | $5,583,599 | -65.0% | 812,751 | -69.5% | 0.43% | -62.1% |
| Q3 2022 | $15,971,000 | -12.1% | 2,661,874 | -4.1% | 1.13% | +5.4% |
| Q2 2022 | $18,173,000 | -5.4% | 2,774,503 | +6.5% | 1.07% | +6.5% |
| Q1 2022 | $19,203,000 | +5.3% | 2,605,497 | +6.6% | 1.00% | +16.2% |
| Q4 2021 | $18,235,000 | +5.8% | 2,444,419 | +0.1% | 0.86% | -28.0% |
| Q3 2021 | $17,234,000 | -1.0% | 2,441,057 | -6.2% | 1.20% | +12.4% |
| Q2 2021 | $17,408,000 | +210.0% | 2,602,100 | +187.3% | 1.07% | +121.1% |
| Q1 2021 | $5,616,000 | +8.9% | 905,859 | -2.2% | 0.48% | +0.6% |
| Q4 2020 | $5,159,000 | +13.8% | 926,134 | -1.1% | 0.48% | -3.2% |
| Q3 2020 | $4,534,000 | +17.8% | 936,751 | +8.8% | 0.50% | +13.8% |
| Q2 2020 | $3,848,000 | +25.3% | 860,874 | -9.1% | 0.44% | +7.7% |
| Q1 2020 | $3,070,000 | -33.4% | 947,436 | +12.2% | 0.40% | -19.2% |
| Q4 2019 | $4,611,000 | +11.5% | 844,574 | +5.8% | 0.50% | +4.2% |
| Q3 2019 | $4,137,000 | +15.0% | 798,638 | +20.4% | 0.48% | +9.1% |
| Q2 2019 | $3,596,000 | +6.0% | 663,480 | +1.4% | 0.44% | -5.2% |
| Q1 2019 | $3,391,000 | +15.8% | 654,556 | -5.5% | 0.46% | +10.7% |
| Q4 2018 | $2,929,000 | -59.0% | 692,473 | -51.9% | 0.42% | -50.1% |
| Q3 2018 | $7,146,000 | +2.2% | 1,440,737 | -1.5% | 0.84% | +4.2% |
| Q2 2018 | $6,992,000 | +4.4% | 1,462,737 | -8.0% | 0.81% | +7.3% |
| Q1 2018 | $6,697,000 | -2.2% | 1,590,737 | +13.6% | 0.75% | -7.2% |
| Q4 2017 | $6,847,000 | +1796.7% | 1,400,123 | +2021.4% | 0.81% | +1927.5% |
| Q3 2017 | $361,000 | – | 66,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,896,700 | $37,380,000 | 21.04% |
| Greenwich Investment Management, Inc. | 1,221,418 | $6,620,000 | 6.46% |
| BRUNI J V & CO /CO | 3,984,695 | $21,597,000 | 3.82% |
| Hilton Capital Management, LLC | 5,136,933 | $27,842,000 | 3.80% |
| Solas Capital Management, LLC | 630,000 | $3,415,000 | 3.49% |
| Triad Investment Management | 594,703 | $3,223,000 | 3.34% |
| SMH CAPITAL ADVISORS INC | 238,704 | $1,294,000 | 3.16% |
| Bayview Asset Management, LLC | 1,467,440 | $7,954,000 | 2.46% |
| Muzinich & Co., Inc. | 1,764,417 | $9,545,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,312,590 | $7,114,000 | 1.70% |