OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,744,000 | +6.3% | 709,066 | -1.5% | 0.50% | +6.8% |
| Q1 2021 | $4,463,000 | +18.3% | 719,790 | +6.3% | 0.47% | -7.3% |
| Q4 2020 | $3,773,000 | +10.3% | 677,387 | -4.2% | 0.50% | -9.7% |
| Q3 2020 | $3,421,000 | -18.0% | 706,759 | -24.2% | 0.56% | -14.9% |
| Q2 2020 | $4,170,000 | +30.0% | 932,971 | -5.7% | 0.66% | +15.5% |
| Q1 2020 | $3,207,000 | -44.8% | 989,865 | -7.0% | 0.57% | -7.5% |
| Q4 2019 | $5,812,000 | +4.2% | 1,064,446 | -1.1% | 0.62% | +4.4% |
| Q3 2019 | $5,576,000 | -8.2% | 1,076,486 | -3.9% | 0.59% | -0.7% |
| Q2 2019 | $6,074,000 | +346.6% | 1,120,588 | +326.9% | 0.59% | +386.1% |
| Q1 2019 | $1,360,000 | +23.3% | 262,492 | +0.6% | 0.12% | +10.9% |
| Q4 2018 | $1,103,000 | +56.2% | 260,850 | +83.2% | 0.11% | +120.0% |
| Q3 2018 | $706,000 | – | 142,410 | – | 0.05% | – |
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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% |