OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 215 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 3,102,562 | $21,315 | 4.71% |
| BRUNI J V & CO /CO | 4,570,564 | $31,399,775 | 4.40% |
| Cliffwater LLC | 2,000,480 | $13,743,298 | 3.87% |
| Muzinich & Co., Inc. | 721,794 | $4,958,725 | 3.71% |
| Lindbrook Capital, LLC | 4,163,356 | $28,602,255 | 3.52% |
| Triad Investment Management | 321,218 | $2,206,769 | 3.45% |
| Clayton Partners LLC | 453,612 | $3,116,315 | 2.95% |
| EPIQ PARTNERS, LLC | 576,800 | $3,962,616 | 2.64% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,652,695 | $11,354,015 | 2.23% |
| Rezny Wealth Management, Inc. | 784,242 | $5,387,743 | 2.07% |