OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 128 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $80,000 | -46.3% | 11,378 | -49.0% | 0.00% | -100.0% |
| Q2 2021 | $149,000 | +119.1% | 22,326 | +103.8% | 0.00% | – |
| Q1 2021 | $68,000 | -25.3% | 10,953 | -32.9% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | +46.8% | 16,334 | -14.5% | 0.00% | -50.0% |
| Q1 2020 | $62,000 | -72.8% | 19,098 | -54.3% | 0.00% | +100.0% |
| Q4 2019 | $228,000 | -56.1% | 41,806 | -58.3% | 0.00% | -80.0% |
| Q3 2019 | $519,000 | +17.4% | 100,136 | +22.8% | 0.01% | +25.0% |
| Q2 2019 | $442,000 | +148.3% | 81,529 | +136.7% | 0.00% | +100.0% |
| Q1 2019 | $178,000 | -45.6% | 34,444 | -48.5% | 0.00% | -66.7% |
| Q4 2017 | $327,000 | – | 66,819 | – | 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% |