Claybrook Capital, LLC - OAKTREE SPECIALTY LENDING CO ownership

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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$1,669,238
+18.1%
242,975
+3.1%
1.03%
+14.4%
Q3 2022$1,413,000
-8.4%
235,5750.0%0.90%
-1.5%
Q2 2022$1,543,000
+1.2%
235,575
+13.8%
0.91%
+20.7%
Q1 2022$1,525,000
+22.9%
206,925
+24.3%
0.76%
+29.5%
Q4 2021$1,241,000
+96.1%
166,410
+85.5%
0.58%
+82.2%
Q3 2021$633,000
+111.7%
89,700
+86.2%
0.32%
+83.9%
Q1 2021$299,00048,1750.17%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q1 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders