OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 194 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,077,000 | -15.8% | 2,012,816 | -8.1% | 0.04% | -5.3% |
Q2 2022 | $14,340,000 | -49.7% | 2,189,223 | -43.4% | 0.04% | -35.6% |
Q1 2022 | $28,514,000 | +46.6% | 3,868,924 | +48.4% | 0.06% | +31.1% |
Q4 2021 | $19,453,000 | +16.5% | 2,607,628 | +10.2% | 0.04% | +7.1% |
Q3 2021 | $16,699,000 | -0.5% | 2,365,247 | -5.8% | 0.04% | +5.0% |
Q2 2021 | $16,790,000 | +16.3% | 2,509,789 | +7.8% | 0.04% | +2.6% |
Q1 2021 | $14,437,000 | +34.5% | 2,328,594 | +20.8% | 0.04% | +25.8% |
Q4 2020 | $10,737,000 | -34.3% | 1,927,719 | -42.9% | 0.03% | +19.2% |
Q3 2020 | $16,344,000 | +12.6% | 3,376,852 | +4.0% | 0.03% | +4.0% |
Q2 2020 | $14,512,000 | +194.6% | 3,246,444 | +113.5% | 0.02% | 0.0% |
Q1 2020 | $4,926,000 | -24.5% | 1,520,308 | +27.3% | 0.02% | 0.0% |
Q4 2019 | $6,521,000 | +28.9% | 1,194,407 | +22.3% | 0.02% | +4.2% |
Q3 2019 | $5,060,000 | -3.3% | 976,847 | +1.2% | 0.02% | -4.0% |
Q2 2019 | $5,231,000 | +7.9% | 965,037 | +3.1% | 0.02% | +4.2% |
Q1 2019 | $4,850,000 | +29.4% | 936,244 | +5.7% | 0.02% | +26.3% |
Q4 2018 | $3,747,000 | -15.8% | 885,712 | -1.3% | 0.02% | -13.6% |
Q3 2018 | $4,451,000 | +23.5% | 897,320 | +19.0% | 0.02% | +29.4% |
Q2 2018 | $3,603,000 | +26.4% | 753,822 | +11.3% | 0.02% | +21.4% |
Q1 2018 | $2,850,000 | -28.7% | 677,051 | -17.2% | 0.01% | -30.0% |
Q4 2017 | $3,997,000 | – | 817,448 | – | 0.02% | – |
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% |