OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,213 | +3.6% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,137 | +106750.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2 | 0.0% | 110 | -66.8% | 0.00% | 0.0% |
| Q4 2022 | $2 | -100.0% | 331 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $4,000 | +100.0% | 662 | +100.0% | 0.00% | +100.0% |
| Q1 2022 | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | – | 331 | – | 0.00% | – |
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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% |