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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $463 | +3.6% | 23,003 | +0.0% | 0.26% | +6.4% |
Q2 2023 | $447 | +3.0% | 22,998 | -0.5% | 0.25% | +25.1% |
Q1 2023 | $434 | +301.9% | 23,120 | +47.6% | 0.20% | +282.7% |
Q4 2022 | $108 | -99.9% | 15,665 | -4.0% | 0.05% | +2.0% |
Q3 2022 | $98,000 | -15.5% | 16,316 | -7.8% | 0.05% | +4.1% |
Q2 2022 | $116,000 | -5.7% | 17,705 | +5.9% | 0.05% | +2.1% |
Q1 2022 | $123,000 | -8.9% | 16,711 | -7.6% | 0.05% | -12.7% |
Q4 2021 | $135,000 | -6.2% | 18,089 | -11.2% | 0.06% | -15.4% |
Q3 2021 | $144,000 | -9.4% | 20,365 | -14.6% | 0.06% | -12.2% |
Q2 2021 | $159,000 | +2.6% | 23,836 | -4.9% | 0.07% | -6.3% |
Q1 2021 | $155,000 | +76.1% | 25,065 | +20.4% | 0.08% | +1.3% |
Q4 2018 | $88,000 | -32.3% | 20,822 | -20.4% | 0.08% | -21.2% |
Q3 2018 | $130,000 | -61.3% | 26,162 | -62.7% | 0.10% | -62.5% |
Q2 2018 | $336,000 | +7.3% | 70,201 | -5.6% | 0.26% | +0.8% |
Q1 2018 | $313,000 | -30.1% | 74,368 | -18.8% | 0.26% | -30.1% |
Q4 2017 | $448,000 | – | 91,575 | – | 0.38% | – |
Download |
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% |