OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108.
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% | – |
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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% |