OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $8,477,696 | -38.3% | 451,662 | -77.4% | 2.71% | -29.9% |
Q4 2022 | $13,743,298 | +27.4% | 2,000,480 | +11.2% | 3.87% | +6.2% |
Q3 2022 | $10,791,000 | +22.1% | 1,798,470 | +33.3% | 3.64% | +27.8% |
Q2 2022 | $8,835,000 | -1.7% | 1,348,846 | +10.6% | 2.85% | +21.0% |
Q1 2022 | $8,991,000 | +20.1% | 1,219,947 | +21.6% | 2.36% | +21.2% |
Q4 2021 | $7,485,000 | +10.7% | 1,003,298 | +4.7% | 1.94% | +9.6% |
Q3 2021 | $6,763,000 | +6.2% | 957,908 | +0.6% | 1.78% | +5.8% |
Q2 2021 | $6,370,000 | -21.1% | 952,230 | -26.9% | 1.68% | -12.8% |
Q1 2021 | $8,078,000 | +28.7% | 1,302,859 | +15.6% | 1.92% | +42.0% |
Q4 2020 | $6,279,000 | +29.4% | 1,127,283 | +12.4% | 1.36% | -6.4% |
Q3 2020 | $4,853,000 | +14.1% | 1,002,726 | +5.3% | 1.45% | -0.1% |
Q2 2020 | $4,255,000 | +134.4% | 951,857 | +69.9% | 1.45% | +80.5% |
Q1 2020 | $1,815,000 | -40.6% | 560,251 | +0.1% | 0.80% | -20.4% |
Q4 2019 | $3,055,000 | +24.3% | 559,527 | +17.9% | 1.01% | +5.0% |
Q3 2019 | $2,457,000 | +1.9% | 474,415 | +6.6% | 0.96% | +14.7% |
Q2 2019 | $2,411,000 | – | 444,866 | – | 0.84% | – |
Download |
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% |