OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 6,854,213 | $35,505,000 | 23.08% |
| Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
| Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
| CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
| BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
| Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
| Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
| Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
| SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |