OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,625,662 | +33.3% | 236,537 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $1,220,000 | +9.8% | 203,108 | +19.8% | 0.00% | +50.0% |
| Q2 2022 | $1,111,000 | -25.8% | 169,533 | -16.5% | 0.00% | -33.3% |
| Q1 2022 | $1,497,000 | +14.3% | 203,048 | +15.7% | 0.00% | +50.0% |
| Q4 2021 | $1,310,000 | +25.2% | 175,486 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,046,000 | -24.1% | 148,119 | -28.1% | 0.00% | -33.3% |
| Q2 2021 | $1,378,000 | +44.4% | 206,009 | +33.8% | 0.00% | +50.0% |
| Q1 2021 | $954,000 | +117.3% | 153,912 | +95.2% | 0.00% | +100.0% |
| Q4 2020 | $439,000 | +9.2% | 78,860 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | +4.4% | 83,021 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $385,000 | +28.3% | 86,202 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $300,000 | – | 92,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |