OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,318,629 | +3.3% | 1,210,863 | -9.7% | 0.01% | 0.0% |
Q3 2022 | $8,049,000 | -15.1% | 1,341,593 | -7.3% | 0.01% | -10.0% |
Q2 2022 | $9,484,000 | -18.5% | 1,447,974 | -8.3% | 0.01% | 0.0% |
Q1 2022 | $11,632,000 | -8.8% | 1,578,237 | -7.7% | 0.01% | +42.9% |
Q4 2021 | $12,752,000 | +5.7% | 1,709,441 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $12,069,000 | +5.2% | 1,709,441 | -0.3% | 0.01% | +16.7% |
Q2 2021 | $11,470,000 | +10.7% | 1,714,453 | +2.6% | 0.01% | +20.0% |
Q1 2021 | $10,359,000 | +207.4% | 1,670,889 | +176.2% | 0.01% | +150.0% |
Q4 2020 | $3,370,000 | +19.8% | 605,020 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $2,812,000 | +11.1% | 580,921 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $2,531,000 | +29.1% | 566,103 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $1,960,000 | -79.7% | 605,020 | -65.9% | 0.00% | -71.4% |
Q4 2019 | $9,679,000 | +27.9% | 1,772,824 | +21.3% | 0.01% | +16.7% |
Q3 2019 | $7,568,000 | +44.1% | 1,461,063 | +50.8% | 0.01% | +20.0% |
Q2 2019 | $5,252,000 | +11.7% | 969,031 | +6.8% | 0.01% | +25.0% |
Q1 2019 | $4,700,000 | +48.7% | 907,304 | +21.4% | 0.00% | +33.3% |
Q4 2018 | $3,160,000 | -55.8% | 747,095 | -48.1% | 0.00% | -50.0% |
Q3 2018 | $7,146,000 | +3.0% | 1,440,837 | -0.7% | 0.01% | -14.3% |
Q2 2018 | $6,939,000 | +2.7% | 1,451,716 | -9.5% | 0.01% | +16.7% |
Q1 2018 | $6,757,000 | -1.3% | 1,604,917 | +14.6% | 0.01% | 0.0% |
Q4 2017 | $6,847,000 | – | 1,400,123 | – | 0.01% | – |
Download |
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% |