OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 4 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,602,255 | +14.8% | 4,163,356 | +0.3% | 3.52% | -16.2% |
| Q3 2022 | $24,914,000 | +2.9% | 4,152,317 | +12.3% | 4.20% | +5.0% |
| Q2 2022 | $24,208,000 | +72.9% | 3,695,936 | +94.6% | 4.00% | +85.3% |
| Q1 2022 | $13,998,000 | -2.0% | 1,899,374 | -0.8% | 2.16% | -0.6% |
| Q4 2021 | $14,278,000 | +5.4% | 1,914,001 | -0.3% | 2.17% | -38.8% |
| Q3 2021 | $13,547,000 | +5.4% | 1,918,828 | -0.1% | 3.55% | +23.6% |
| Q2 2021 | $12,850,000 | +7.8% | 1,920,739 | -0.1% | 2.87% | +7.0% |
| Q1 2021 | $11,925,000 | +6452.2% | 1,923,321 | +5797.0% | 2.68% | +6002.3% |
| Q4 2020 | $182,000 | +17.4% | 32,615 | +1.9% | 0.04% | +2.3% |
| Q3 2020 | $155,000 | +8.4% | 32,000 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $143,000 | +37.5% | 32,000 | 0.0% | 0.04% | +7.7% |
| Q1 2020 | $104,000 | -40.6% | 32,000 | 0.0% | 0.04% | -36.1% |
| Q4 2019 | $175,000 | +5.4% | 32,000 | 0.0% | 0.06% | -3.2% |
| Q3 2019 | $166,000 | -4.0% | 32,000 | 0.0% | 0.06% | -6.0% |
| Q2 2019 | $173,000 | +4.8% | 32,000 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $165,000 | +22.2% | 32,000 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $135,000 | – | 32,000 | – | 0.07% | – |
Download | ||||||
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% |