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 | $21,315 | -99.9% | 3,102,562 | +1.0% | 4.71% | +7.7% |
| Q3 2022 | $18,425,000 | -8.6% | 3,070,822 | -0.2% | 4.37% | +0.5% |
| Q2 2022 | $20,157,000 | -7.1% | 3,077,370 | +4.5% | 4.35% | +4.2% |
| Q1 2022 | $21,699,000 | +2.6% | 2,944,281 | +3.8% | 4.17% | +6.7% |
| Q4 2021 | $21,153,000 | +5.3% | 2,835,501 | -0.4% | 3.91% | +13.6% |
| Q3 2021 | $20,090,000 | +22.5% | 2,845,675 | +16.1% | 3.44% | +28.0% |
| Q2 2021 | $16,403,000 | +8.1% | 2,451,848 | +0.1% | 2.69% | -4.5% |
| Q1 2021 | $15,180,000 | +29.7% | 2,448,447 | +16.6% | 2.82% | +21.9% |
| Q4 2020 | $11,701,000 | +38.2% | 2,100,676 | +20.1% | 2.31% | +22.5% |
| Q3 2020 | $8,467,000 | +60.4% | 1,749,446 | +48.1% | 1.89% | +50.9% |
| Q2 2020 | $5,280,000 | – | 1,181,286 | – | 1.25% | – |
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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% |