OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,329,000 | +15.2% | 955,450 | 0.0% | 1.62% | -6.6% |
| Q3 2020 | $4,627,000 | -24.4% | 955,450 | -14.8% | 1.74% | +17.3% |
| Q2 2020 | $6,123,000 | +37.6% | 1,121,457 | -18.3% | 1.48% | -16.4% |
| Q1 2020 | $4,449,000 | -27.3% | 1,373,010 | +22.4% | 1.77% | +19.7% |
| Q4 2019 | $6,123,000 | +7.3% | 1,121,457 | +1.8% | 1.48% | +4.4% |
| Q3 2019 | $5,706,000 | +1.6% | 1,101,457 | +6.3% | 1.42% | +0.4% |
| Q2 2019 | $5,614,000 | +4.6% | 1,035,721 | 0.0% | 1.41% | +5.4% |
| Q1 2019 | $5,365,000 | +22.5% | 1,035,721 | 0.0% | 1.34% | +18.4% |
| Q4 2018 | $4,381,000 | +22.1% | 1,035,721 | +43.2% | 1.13% | +33.5% |
| Q3 2018 | $3,587,000 | +12.4% | 723,165 | +8.3% | 0.85% | +7.9% |
| Q2 2018 | $3,192,000 | +58.0% | 667,875 | +42.4% | 0.79% | +47.4% |
| Q1 2018 | $2,020,000 | – | 468,849 | – | 0.53% | – |
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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% |