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 | $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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |