OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 7 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |