Qube Research & Technologies Ltd - OAKTREE SPECIALTY LENDING CO ownership

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
Qube Research & Technologies Ltd ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$1,139,884
-64.6%
165,922
-69.1%
0.01%
-68.4%
Q3 2022$3,220,000
+13.6%
536,650
+24.0%
0.02%
-9.5%
Q2 2022$2,835,000
-0.7%
432,787
+11.7%
0.02%
-12.5%
Q1 2022$2,854,000
+140.0%
387,293
+143.0%
0.02%
+166.7%
Q4 2021$1,189,000
+45.2%
159,364
+37.4%
0.01%
-10.0%
Q3 2021$819,000
+160.0%
115,993
+146.4%
0.01%
+150.0%
Q2 2021$315,00047,0690.00%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q1 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 6,896,700$37,380,00021.04%
Greenwich Investment Management, Inc. 1,221,418$6,620,0006.46%
BRUNI J V & CO /CO 3,984,695$21,597,0003.82%
Hilton Capital Management, LLC 5,136,933$27,842,0003.80%
Solas Capital Management, LLC 630,000$3,415,0003.49%
Triad Investment Management 594,703$3,223,0003.34%
SMH CAPITAL ADVISORS INC 238,704$1,294,0003.16%
Bayview Asset Management, LLC 1,467,440$7,954,0002.46%
Muzinich & Co., Inc. 1,764,417$9,545,0001.98%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,312,590$7,114,0001.70%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders