OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 194 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $324,147 | -92.8% | 47,183 | -93.7% | 0.02% | -93.7% |
| Q3 2022 | $4,478,000 | -39.0% | 746,299 | -28.2% | 0.37% | -33.4% |
| Q2 2022 | $7,345,000 | -3.3% | 1,038,851 | +0.8% | 0.55% | +4.6% |
| Q1 2022 | $7,595,000 | -1.1% | 1,030,528 | +0.1% | 0.53% | -3.3% |
| Q4 2021 | $7,683,000 | +1.6% | 1,029,905 | -3.9% | 0.54% | -3.9% |
| Q3 2021 | $7,563,000 | +6.6% | 1,071,203 | +1.0% | 0.57% | +2.7% |
| Q2 2021 | $7,098,000 | – | 1,061,026 | – | 0.55% | – |
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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% |