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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,398 | +98.6% | 33,828 | +73.8% | 0.00% | +50.0% |
| Q3 2022 | $117,000 | +8.3% | 19,466 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -8.5% | 16,507 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -67.9% | 16,004 | -69.3% | 0.00% | -60.0% |
| Q3 2021 | $368,000 | +15.7% | 52,148 | +9.7% | 0.01% | +25.0% |
| Q2 2021 | $318,000 | +30.3% | 47,554 | +20.8% | 0.00% | +33.3% |
| Q1 2021 | $244,000 | +98.4% | 39,382 | +78.7% | 0.00% | +50.0% |
| Q4 2020 | $123,000 | -42.0% | 22,033 | -55.9% | 0.00% | -77.8% |
| Q4 2018 | $212,000 | -14.5% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $248,000 | +3.8% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $239,000 | +13.3% | 50,000 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $211,000 | -13.9% | 50,000 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $245,000 | – | 50,000 | – | 0.01% | – |
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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% |