OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $63,000 | -7.4% | 10,450 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $68,000 | -11.7% | 10,450 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $77,000 | -1.3% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $78,000 | +5.4% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $74,000 | +5.7% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $70,000 | +7.7% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $65,000 | +12.1% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +13.7% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $51,000 | +8.5% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $47,000 | +38.2% | 10,450 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $34,000 | -40.4% | 10,450 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $57,000 | +5.6% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $54,000 | -57.8% | 10,450 | -55.9% | 0.01% | -57.1% |
| Q2 2019 | $128,000 | +4.9% | 23,700 | +1.0% | 0.01% | -6.7% |
| Q1 2019 | $122,000 | +24.5% | 23,472 | +1.0% | 0.02% | 0.0% |
| Q4 2018 | $98,000 | -14.0% | 23,240 | +1.2% | 0.02% | +36.4% |
| Q3 2018 | $114,000 | +0.9% | 22,962 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $113,000 | +15.3% | 23,728 | +2.0% | 0.01% | +10.0% |
| Q1 2018 | $98,000 | -14.0% | 23,254 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $114,000 | – | 23,254 | – | 0.02% | – |
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% |