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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268,191 | -12.1% | 39,038 | -23.2% | 0.14% | +14.8% |
| Q3 2022 | $305,000 | -25.4% | 50,843 | -18.6% | 0.12% | -19.7% |
| Q2 2022 | $409,000 | -6.4% | 62,440 | +5.3% | 0.15% | -22.4% |
| Q1 2022 | $437,000 | +12.3% | 59,277 | +13.8% | 0.20% | +33.3% |
| Q4 2021 | $389,000 | -2.3% | 52,107 | -7.5% | 0.15% | -16.0% |
| Q3 2021 | $398,000 | -4.6% | 56,342 | -9.7% | 0.18% | +2.3% |
| Q2 2021 | $417,000 | -21.5% | 62,382 | -27.2% | 0.17% | -23.7% |
| Q1 2021 | $531,000 | +91.7% | 85,642 | +72.4% | 0.22% | +94.8% |
| Q4 2020 | $277,000 | -3.1% | 49,665 | -16.1% | 0.12% | -23.3% |
| Q3 2020 | $286,000 | -23.1% | 59,171 | -29.0% | 0.15% | -14.8% |
| Q2 2020 | $372,000 | -73.1% | 83,308 | -80.5% | 0.18% | -69.1% |
| Q1 2020 | $1,382,000 | -58.4% | 426,662 | -29.9% | 0.57% | +4.8% |
| Q4 2019 | $3,321,000 | +6.6% | 608,276 | +1.1% | 0.54% | -13.5% |
| Q3 2019 | $3,116,000 | +11.4% | 601,611 | +16.6% | 0.63% | +6.4% |
| Q2 2019 | $2,797,000 | – | 516,066 | – | 0.59% | – |
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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% |