OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $518,000 | +7.9% | 77,408 | 0.0% | 0.00% | – |
| Q1 2021 | $480,000 | +12.4% | 77,408 | +1.1% | 0.00% | – |
| Q4 2020 | $427,000 | +15.1% | 76,600 | 0.0% | 0.00% | – |
| Q3 2020 | $371,000 | +8.5% | 76,600 | 0.0% | 0.00% | – |
| Q2 2020 | $342,000 | +35.7% | 76,600 | -1.4% | 0.00% | – |
| Q1 2020 | $252,000 | -40.6% | 77,683 | +0.0% | 0.00% | – |
| Q4 2019 | $424,000 | -23.2% | 77,655 | -27.1% | 0.00% | – |
| Q3 2019 | $552,000 | +103.7% | 106,498 | +112.6% | 0.00% | – |
| Q2 2019 | $271,000 | +4.6% | 50,089 | +0.0% | 0.00% | – |
| Q1 2019 | $259,000 | +22.2% | 50,071 | 0.0% | 0.00% | – |
| Q4 2018 | $212,000 | -14.9% | 50,071 | -0.1% | 0.00% | – |
| Q3 2018 | $249,000 | -77.3% | 50,126 | -78.2% | 0.00% | -100.0% |
| Q2 2018 | $1,099,000 | +11.7% | 229,756 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $984,000 | -10.2% | 233,773 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $1,096,000 | – | 224,094 | – | 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% |