OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 191 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |