OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 128 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,195,000 | -36.2% | 267,000 | -22.2% | 0.18% | -7.5% |
| Q4 2019 | $1,872,000 | +617.2% | 343,000 | +586.0% | 0.20% | +640.7% |
| Q3 2019 | $261,000 | +29.9% | 50,000 | +35.1% | 0.03% | +42.1% |
| Q2 2019 | $201,000 | -9.0% | 37,000 | -13.1% | 0.02% | -17.4% |
| Q1 2019 | $221,000 | +12.2% | 42,581 | -9.4% | 0.02% | 0.0% |
| Q4 2018 | $197,000 | – | 47,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,896,700 | $37,380,000 | 21.04% |
| Greenwich Investment Management, Inc. | 1,221,418 | $6,620,000 | 6.46% |
| BRUNI J V & CO /CO | 3,984,695 | $21,597,000 | 3.82% |
| Hilton Capital Management, LLC | 5,136,933 | $27,842,000 | 3.80% |
| Solas Capital Management, LLC | 630,000 | $3,415,000 | 3.49% |
| Triad Investment Management | 594,703 | $3,223,000 | 3.34% |
| SMH CAPITAL ADVISORS INC | 238,704 | $1,294,000 | 3.16% |
| Bayview Asset Management, LLC | 1,467,440 | $7,954,000 | 2.46% |
| Muzinich & Co., Inc. | 1,764,417 | $9,545,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,312,590 | $7,114,000 | 1.70% |