OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 191 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |