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 | $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 ↓ |
|---|---|---|---|
| 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% |