Clayton Partners LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 215 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$3,116,315
+17.6%
453,612
+2.8%
2.95%
-1.3%
Q3 2022$2,649,000
-2.4%
441,462
+6.6%
2.99%
+2.1%
Q2 2022$2,713,000
-11.2%
414,268
-0.1%
2.93%
+13.6%
Q1 2022$3,055,000
-21.1%
414,584
-20.1%
2.58%
-23.7%
Q4 2021$3,872,000
+7.1%
519,028
+1.3%
3.37%
-2.5%
Q3 2021$3,616,000
-13.8%
512,228
-18.3%
3.46%
-1.9%
Q2 2021$4,193,000
-6.0%
626,775
-12.9%
3.52%
-18.3%
Q1 2021$4,463,000719,9034.31%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2022
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders