Cubist Systematic Strategies, LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$145,843
+41.6%
21,229
+23.7%
0.00%0.0%
Q3 2022$103,000
-82.3%
17,161
-80.7%
0.00%
-75.0%
Q2 2022$582,000
+83.0%
88,826
+97.3%
0.00%0.0%
Q3 2021$318,000
+17.3%
45,029
+11.0%
0.00%
+33.3%
Q2 2021$271,000
+179.4%
40,568
+133.0%
0.00%
+200.0%
Q4 2020$97,000
-66.9%
17,411
-67.5%
0.00%
-80.0%
Q4 2019$293,000
+215.1%
53,607
+199.4%
0.01%
+150.0%
Q3 2019$93,000
-74.5%
17,907
-73.4%
0.00%
-71.4%
Q2 2019$365,00067,4310.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2021
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,262,953$7,035,0006.78%
Triad Investment Management 698,703$3,892,0004.32%
BRUNI J V & CO /CO 4,502,848$25,081,0003.85%
Solas Capital Management, LLC 788,387$4,391,0003.35%
Almitas Capital LLC 434,097$2,418,0002.45%
Muzinich & Co., Inc. 1,027,877$5,736,0002.36%
Claret Asset Management Corp 2,100,676$11,701,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,624,195$9,047,0001.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898,335$32,854,0001.95%
West Family Investments, Inc. 955,450$5,329,0001.62%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders