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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $68,000 | -10.5% | 10,335 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $76,000 | -1.3% | 10,335 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $77,000 | +5.5% | 10,335 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | +5.8% | 10,335 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $69,000 | +7.8% | 10,335 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $64,000 | +10.3% | 10,335 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +7.4% | 10,335 | -7.0% | 0.01% | +16.7% |
| Q3 2020 | $54,000 | +8.0% | 11,113 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $50,000 | -99.8% | 11,113 | -99.8% | 0.01% | -99.8% |
| Q4 2019 | $30,518,000 | +8.5% | 5,589,457 | +2.9% | 3.69% | +1.3% |
| Q3 2019 | $28,136,000 | +1.1% | 5,431,606 | +5.7% | 3.64% | -4.2% |
| Q2 2019 | $27,842,000 | +6.6% | 5,136,933 | +1.9% | 3.80% | +7.8% |
| Q1 2019 | $26,107,000 | +59.2% | 5,040,033 | +30.0% | 3.53% | +20.4% |
| Q4 2018 | $16,394,000 | -16.5% | 3,875,609 | -2.1% | 2.93% | -0.1% |
| Q3 2018 | $19,630,000 | +29.3% | 3,957,659 | +24.6% | 2.93% | +20.0% |
| Q2 2018 | $15,186,000 | +29.5% | 3,177,065 | +14.1% | 2.44% | +29.4% |
| Q1 2018 | $11,723,000 | -10.7% | 2,784,579 | +3.7% | 1.89% | -4.7% |
| Q4 2017 | $13,128,000 | – | 2,684,581 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,854,213 | $35,505,000 | 23.08% |
| Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
| Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
| CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
| BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
| Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
| Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
| Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
| SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |