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 | $171,750 | +14.5% | 25,000 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $150,000 | -8.5% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $164,000 | -18.0% | 25,000 | -38.9% | 0.01% | 0.0% |
| Q1 2022 | $200,000 | +7.5% | 40,935 | +63.7% | 0.01% | 0.0% |
| Q4 2021 | $186,000 | +5.7% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $176,000 | +8700.0% | 25,000 | +7209.9% | 0.01% | – |
| Q1 2021 | $2,000 | -81.8% | 342 | -85.4% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | +10.0% | 2,340 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 2,340 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | 0.0% | 2,340 | +36.8% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +28.6% | 1,710 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | +40.0% | 1,710 | +50.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | -16.7% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +100.0% | 1,140 | +83.9% | 0.00% | – |
| Q1 2018 | $3,000 | – | 620 | – | 0.00% | – |
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% |