OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 135 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2020. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,285,000 | -53.3% | 529,816 | -58.0% | 3.27% | -51.8% |
| Q4 2020 | $7,035,000 | -56.6% | 1,262,953 | -62.3% | 6.78% | -65.4% |
| Q3 2020 | $16,211,000 | +0.6% | 3,349,342 | -7.1% | 19.61% | +1.2% |
| Q2 2020 | $16,108,000 | +28.2% | 3,603,473 | -7.1% | 19.37% | +24.4% |
| Q1 2020 | $12,565,000 | -58.3% | 3,878,133 | -29.7% | 15.57% | -45.7% |
| Q4 2019 | $30,105,000 | -13.7% | 5,513,754 | -18.1% | 28.67% | +22.5% |
| Q3 2019 | $34,886,000 | -6.7% | 6,734,697 | -2.3% | 23.40% | +11.3% |
| Q2 2019 | $37,380,000 | +5.3% | 6,896,700 | +0.6% | 21.04% | -8.9% |
| Q1 2019 | $35,505,000 | +15.5% | 6,854,213 | -5.7% | 23.08% | +55.2% |
| Q4 2018 | $30,746,000 | -16.9% | 7,268,454 | -2.5% | 14.87% | -30.6% |
| Q3 2018 | $36,990,000 | -2.7% | 7,457,730 | -6.2% | 21.42% | +24.5% |
| Q2 2018 | $37,999,000 | +14.0% | 7,949,551 | +0.5% | 17.21% | -1.6% |
| Q1 2018 | $33,318,000 | -13.6% | 7,913,934 | +0.4% | 17.48% | -6.2% |
| Q4 2017 | $38,555,000 | – | 7,884,534 | – | 18.64% | – |
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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% |