OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 7 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,206,769 | +7.9% | 321,218 | -5.8% | 3.45% | -2.8% |
| Q3 2022 | $2,046,000 | +1.9% | 340,982 | +11.3% | 3.55% | +19.5% |
| Q2 2022 | $2,007,000 | -34.5% | 306,453 | -26.3% | 2.97% | +2.6% |
| Q1 2022 | $3,063,000 | +4.3% | 415,594 | -21.8% | 2.90% | +8.7% |
| Q4 2021 | $2,937,000 | -24.5% | 531,772 | -23.9% | 2.67% | -38.3% |
| Q4 2020 | $3,892,000 | +9.4% | 698,703 | -4.9% | 4.32% | -14.3% |
| Q3 2020 | $3,557,000 | +4.9% | 734,832 | -3.1% | 5.04% | +9.8% |
| Q2 2020 | $3,390,000 | +32.1% | 758,287 | -4.2% | 4.59% | +2.9% |
| Q1 2020 | $2,566,000 | -28.9% | 791,934 | +19.8% | 4.46% | +27.5% |
| Q4 2019 | $3,608,000 | +13.1% | 660,773 | -2.0% | 3.50% | +0.7% |
| Q3 2019 | $3,190,000 | -1.0% | 674,163 | +13.4% | 3.47% | +4.0% |
| Q2 2019 | $3,223,000 | +29.8% | 594,703 | +24.1% | 3.34% | +31.9% |
| Q1 2019 | $2,483,000 | +115.2% | 479,311 | +75.6% | 2.53% | +67.4% |
| Q4 2018 | $1,154,000 | – | 272,885 | – | 1.51% | – |
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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% |