OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 175 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,233 | -99.8% | 179,490 | +41.1% | 0.00% | +50.0% |
| Q3 2022 | $763,000 | +49.3% | 127,191 | +62.7% | 0.00% | +100.0% |
| Q2 2022 | $511,000 | +19.4% | 78,159 | +34.5% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | +54.0% | 58,123 | +55.6% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +7.8% | 37,344 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | +141.1% | 36,622 | +128.0% | 0.00% | – |
| Q2 2021 | $107,000 | +17.6% | 16,065 | +9.2% | 0.00% | – |
| Q1 2021 | $91,000 | +56.9% | 14,715 | +21.9% | 0.00% | – |
| Q2 2018 | $58,000 | +23.4% | 12,073 | +7.6% | 0.00% | – |
| Q1 2018 | $47,000 | -26.6% | 11,222 | -13.6% | 0.00% | – |
| Q4 2017 | $64,000 | – | 12,991 | – | 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% |