OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 7 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,202,402 | +16.0% | 466,143 | +1.3% | 1.71% | +19.6% |
| Q3 2022 | $2,761,000 | -7.8% | 460,163 | +0.7% | 1.43% | +5.4% |
| Q2 2022 | $2,994,000 | -57.4% | 457,025 | -52.1% | 1.36% | -48.3% |
| Q1 2022 | $7,034,000 | -2.1% | 954,402 | -1.0% | 2.62% | +10.4% |
| Q4 2021 | $7,188,000 | +7.8% | 963,590 | +2.0% | 2.38% | +2.8% |
| Q3 2021 | $6,667,000 | +10.8% | 944,394 | +5.0% | 2.31% | +2.3% |
| Q2 2021 | $6,019,000 | +12.1% | 899,631 | +3.9% | 2.26% | -1.1% |
| Q1 2021 | $5,367,000 | +73.2% | 865,629 | +55.6% | 2.28% | +52.7% |
| Q4 2020 | $3,099,000 | – | 556,424 | – | 1.50% | – |
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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% |