OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 4 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,736,000 | +17.3% | 857,354 | +8.7% | 4.02% | -2.1% |
| Q1 2021 | $4,888,000 | +11.3% | 788,387 | 0.0% | 4.11% | +22.7% |
| Q4 2020 | $4,391,000 | +15.1% | 788,387 | 0.0% | 3.35% | -8.4% |
| Q3 2020 | $3,816,000 | +8.3% | 788,387 | 0.0% | 3.66% | +12.4% |
| Q2 2020 | $3,524,000 | +38.0% | 788,387 | 0.0% | 3.25% | +17.6% |
| Q1 2020 | $2,554,000 | -37.8% | 788,387 | +4.8% | 2.77% | -30.0% |
| Q4 2019 | $4,109,000 | +25.9% | 752,500 | +19.4% | 3.95% | +17.0% |
| Q3 2019 | $3,263,000 | -4.5% | 630,000 | 0.0% | 3.38% | -3.2% |
| Q2 2019 | $3,415,000 | -56.9% | 630,000 | -58.8% | 3.49% | -60.1% |
| Q1 2019 | $7,929,000 | +22.5% | 1,530,600 | 0.0% | 8.75% | +28.4% |
| Q4 2018 | $6,474,000 | – | 1,530,600 | – | 6.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |