OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,376,000 | +26.9% | 229,291 | +38.5% | 0.20% | +51.2% |
| Q2 2022 | $1,084,000 | -9.7% | 165,533 | +1.7% | 0.13% | -22.3% |
| Q1 2022 | $1,200,000 | +6.7% | 162,806 | +8.0% | 0.17% | +50.9% |
| Q4 2021 | $1,125,000 | +5.5% | 150,753 | -0.2% | 0.11% | +20.9% |
| Q3 2021 | $1,066,000 | +13.2% | 151,048 | +7.3% | 0.09% | +26.4% |
| Q2 2021 | $942,000 | +20.2% | 140,822 | +11.4% | 0.07% | +44.0% |
| Q1 2021 | $784,000 | +29.4% | 126,414 | +16.1% | 0.05% | +19.0% |
| Q4 2020 | $606,000 | – | 108,855 | – | 0.04% | – |
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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% |