OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 135 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2020. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,486,984 | +12.4% | 216,446 | -1.8% | 0.02% | +10.5% |
| Q3 2022 | $1,323,000 | -3.8% | 220,479 | +5.1% | 0.02% | +5.6% |
| Q2 2022 | $1,375,000 | +179.5% | 209,873 | +214.3% | 0.02% | +260.0% |
| Q1 2022 | $492,000 | -90.0% | 66,773 | -89.8% | 0.01% | -87.5% |
| Q4 2021 | $4,907,000 | +4.3% | 657,768 | -1.3% | 0.04% | +233.3% |
| Q3 2021 | $4,704,000 | -41.4% | 666,222 | -44.4% | 0.01% | -82.9% |
| Q2 2021 | $8,021,000 | +4.1% | 1,198,873 | -3.5% | 0.07% | -5.4% |
| Q1 2021 | $7,706,000 | -11.3% | 1,242,868 | -20.3% | 0.07% | -2.6% |
| Q4 2020 | $8,688,000 | +23.0% | 1,559,922 | +6.8% | 0.08% | -1.3% |
| Q3 2020 | $7,066,000 | +5.4% | 1,459,922 | -2.6% | 0.08% | -1.3% |
| Q2 2020 | $6,702,000 | +59.9% | 1,499,338 | +15.9% | 0.08% | +34.5% |
| Q1 2020 | $4,191,000 | +1440.8% | 1,293,679 | +2497.7% | 0.06% | +1833.3% |
| Q4 2019 | $272,000 | -22.1% | 49,800 | -26.0% | 0.00% | -25.0% |
| Q3 2019 | $349,000 | -4.4% | 67,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | +4.6% | 67,300 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $349,000 | +22.0% | 67,300 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $286,000 | -14.9% | 67,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | +3.7% | 67,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $324,000 | +13.7% | 67,700 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $285,000 | -50.0% | 67,700 | -41.9% | 0.00% | -60.0% |
| Q4 2017 | $570,000 | – | 116,620 | – | 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% |