OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 4 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,387,743 | +12.5% | 784,242 | -1.8% | 2.07% | +6.5% |
| Q3 2022 | $4,790,000 | -6.8% | 798,335 | +1.8% | 1.94% | -1.8% |
| Q2 2022 | $5,138,000 | -55.7% | 784,436 | -50.1% | 1.98% | +4.6% |
| Q1 2022 | $11,588,000 | +156.1% | 1,572,556 | +159.2% | 1.89% | +34.9% |
| Q4 2021 | $4,525,000 | +9.0% | 606,654 | +3.1% | 1.40% | -0.3% |
| Q3 2021 | $4,152,000 | +519.7% | 588,242 | +486.9% | 1.41% | +501.3% |
| Q2 2021 | $670,000 | +389.1% | 100,234 | +353.1% | 0.23% | +341.5% |
| Q1 2021 | $137,000 | – | 22,123 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 3,102,562 | $21,315 | 4.71% |
| BRUNI J V & CO /CO | 4,570,564 | $31,399,775 | 4.40% |
| Cliffwater LLC | 2,000,480 | $13,743,298 | 3.87% |
| Muzinich & Co., Inc. | 721,794 | $4,958,725 | 3.71% |
| Lindbrook Capital, LLC | 4,163,356 | $28,602,255 | 3.52% |
| Triad Investment Management | 321,218 | $2,206,769 | 3.45% |
| Clayton Partners LLC | 453,612 | $3,116,315 | 2.95% |
| EPIQ PARTNERS, LLC | 576,800 | $3,962,616 | 2.64% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,652,695 | $11,354,015 | 2.23% |
| Rezny Wealth Management, Inc. | 784,242 | $5,387,743 | 2.07% |