OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,773,790 | -16.5% | 403,754 | -27.1% | 0.01% | -20.0% |
| Q3 2022 | $3,322,000 | -10.8% | 553,734 | -3.1% | 0.01% | -16.7% |
| Q2 2022 | $3,724,000 | +16.7% | 571,591 | +32.4% | 0.01% | +50.0% |
| Q1 2022 | $3,191,000 | -50.1% | 431,566 | -49.6% | 0.01% | -42.9% |
| Q4 2021 | $6,389,000 | +4.6% | 856,446 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $6,106,000 | +19.3% | 864,909 | +13.1% | 0.01% | +27.3% |
| Q2 2021 | $5,117,000 | -14.0% | 764,909 | -20.3% | 0.01% | -21.4% |
| Q1 2021 | $5,953,000 | +4.7% | 960,138 | -5.7% | 0.01% | 0.0% |
| Q4 2020 | $5,685,000 | +22.9% | 1,017,928 | +6.6% | 0.01% | +16.7% |
| Q3 2020 | $4,627,000 | +84.3% | 954,911 | +70.2% | 0.01% | +71.4% |
| Q2 2020 | $2,510,000 | -10.5% | 560,900 | -34.8% | 0.01% | -22.2% |
| Q1 2020 | $2,803,000 | +5.5% | 860,900 | +77.1% | 0.01% | +50.0% |
| Q4 2019 | $2,656,000 | -1.5% | 486,100 | -6.5% | 0.01% | -14.3% |
| Q3 2019 | $2,697,000 | +126.4% | 520,000 | +136.4% | 0.01% | +133.3% |
| Q2 2019 | $1,191,000 | +53.1% | 220,000 | +46.7% | 0.00% | +50.0% |
| Q1 2019 | $778,000 | +18.2% | 150,000 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $658,000 | -14.5% | 155,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $770,000 | – | 155,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |