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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,356 | -99.9% | 634,074 | -9.0% | 0.00% | -99.6% |
| Q3 2022 | $4,180,000 | -20.4% | 696,614 | -13.1% | 0.24% | -16.7% |
| Q2 2022 | $5,250,000 | -30.1% | 801,544 | -21.4% | 0.29% | -19.1% |
| Q1 2022 | $7,515,000 | -6.1% | 1,019,722 | -4.9% | 0.36% | -8.4% |
| Q4 2021 | $8,000,000 | +1.2% | 1,072,446 | -4.3% | 0.40% | -10.2% |
| Q3 2021 | $7,908,000 | +4.4% | 1,120,122 | -1.1% | 0.44% | +6.0% |
| Q2 2021 | $7,574,000 | +0.1% | 1,132,067 | -7.2% | 0.42% | -7.6% |
| Q1 2021 | $7,567,000 | +173.8% | 1,220,416 | +145.9% | 0.45% | +138.8% |
| Q4 2020 | $2,764,000 | +12.9% | 496,316 | -1.9% | 0.19% | +1.1% |
| Q3 2020 | $2,449,000 | +0.2% | 506,086 | -7.4% | 0.19% | -28.7% |
| Q2 2020 | $2,444,000 | +20.8% | 546,806 | -12.5% | 0.26% | -11.2% |
| Q1 2020 | $2,024,000 | -21.8% | 624,759 | +31.8% | 0.29% | +160.2% |
| Q4 2019 | $2,588,000 | -12.4% | 474,074 | -16.9% | 0.11% | -68.7% |
| Q3 2019 | $2,955,000 | +17.1% | 570,369 | +22.5% | 0.36% | -1.1% |
| Q2 2019 | $2,524,000 | +11.5% | 465,686 | +6.6% | 0.36% | +14.8% |
| Q1 2019 | $2,264,000 | +7.9% | 436,995 | -11.9% | 0.32% | -14.5% |
| Q4 2018 | $2,099,000 | -16.1% | 496,110 | -1.4% | 0.37% | -17.3% |
| Q3 2018 | $2,501,000 | +2.8% | 503,210 | -1.1% | 0.45% | -11.1% |
| Q2 2018 | $2,432,000 | +12.8% | 508,765 | -0.2% | 0.51% | +5.2% |
| Q1 2018 | $2,156,000 | -12.2% | 509,635 | +0.9% | 0.48% | -12.2% |
| Q4 2017 | $2,455,000 | – | 505,120 | – | 0.55% | – |
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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% |