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 | 6,854,213 | $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% |