OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |