OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $488,885 | +16.1% | 71,162 | +1.4% | 0.03% | +7.1% |
| Q3 2022 | $421,000 | +2.4% | 70,209 | +11.7% | 0.03% | 0.0% |
| Q2 2022 | $411,000 | +0.5% | 62,842 | +13.4% | 0.03% | +12.0% |
| Q1 2022 | $409,000 | +44.0% | 55,396 | +45.7% | 0.02% | +38.9% |
| Q4 2021 | $284,000 | +110.4% | 38,033 | +99.1% | 0.02% | +100.0% |
| Q3 2021 | $135,000 | +18.4% | 19,102 | +12.5% | 0.01% | +12.5% |
| Q2 2021 | $114,000 | -76.2% | 16,973 | -80.6% | 0.01% | -86.9% |
| Q4 2019 | $478,000 | +13.3% | 87,599 | +7.6% | 0.06% | -10.3% |
| Q3 2019 | $422,000 | -0.9% | 81,384 | +3.6% | 0.07% | -19.0% |
| Q2 2019 | $426,000 | +15.8% | 78,577 | +10.7% | 0.08% | +16.7% |
| Q1 2019 | $368,000 | +28.2% | 70,956 | +4.4% | 0.07% | -1.4% |
| Q4 2018 | $287,000 | -5.6% | 67,956 | +10.9% | 0.07% | +52.1% |
| Q3 2018 | $304,000 | +207.1% | 61,301 | +203.5% | 0.05% | +118.2% |
| Q4 2017 | $99,000 | – | 20,200 | – | 0.02% | – |
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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% |