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 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,958,725 | +12.3% | 721,794 | -1.9% | 3.71% | -2.1% |
Q3 2022 | $4,415,000 | -23.8% | 735,888 | -16.8% | 3.78% | -7.2% |
Q2 2022 | $5,797,000 | -10.3% | 884,947 | +0.9% | 4.08% | +32.7% |
Q1 2022 | $6,463,000 | +1.1% | 876,989 | +2.3% | 3.07% | -16.6% |
Q4 2021 | $6,393,000 | -2.1% | 857,024 | -7.4% | 3.68% | -10.1% |
Q3 2021 | $6,533,000 | -3.9% | 925,390 | -9.1% | 4.10% | +12.3% |
Q2 2021 | $6,798,000 | -3.1% | 1,017,620 | -10.2% | 3.65% | +32.8% |
Q1 2021 | $7,018,000 | +22.4% | 1,133,723 | +10.3% | 2.75% | +16.5% |
Q4 2020 | $5,736,000 | +19.6% | 1,027,877 | +3.7% | 2.36% | +22.0% |
Q3 2020 | $4,797,000 | +25.9% | 991,107 | +16.3% | 1.94% | +69.0% |
Q2 2020 | $3,809,000 | +45.2% | 852,277 | +5.6% | 1.14% | -14.2% |
Q1 2020 | $2,624,000 | -51.4% | 807,359 | -18.3% | 1.34% | -29.7% |
Q4 2019 | $5,395,000 | -23.7% | 988,159 | -27.6% | 1.90% | -10.3% |
Q3 2019 | $7,072,000 | -25.9% | 1,365,210 | -22.6% | 2.12% | +6.9% |
Q2 2019 | $9,545,000 | +3.6% | 1,764,417 | -0.8% | 1.98% | +163.4% |
Q1 2019 | $9,213,000 | +21.9% | 1,778,648 | 0.0% | 0.75% | -64.9% |
Q4 2018 | $7,559,000 | -20.5% | 1,778,648 | -7.3% | 2.14% | -7.7% |
Q3 2018 | $9,514,000 | +11.8% | 1,918,196 | +7.8% | 2.32% | +32.4% |
Q2 2018 | $8,507,000 | +13.5% | 1,779,785 | 0.0% | 1.75% | +39.1% |
Q1 2018 | $7,493,000 | -55.1% | 1,779,785 | -47.8% | 1.26% | -41.8% |
Q4 2017 | $16,681,000 | – | 3,411,317 | – | 2.16% | – |
Download |
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% |