OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,411,000 | -41.8% | 734,221 | -41.0% | 0.13% | -34.7% |
| Q4 2021 | $9,290,000 | -4.1% | 1,245,347 | -9.2% | 0.20% | -9.7% |
| Q3 2021 | $9,683,000 | -5.0% | 1,371,600 | -9.9% | 0.22% | -0.9% |
| Q2 2021 | $10,189,000 | -54.9% | 1,523,037 | -58.2% | 0.22% | -51.9% |
| Q1 2021 | $22,605,000 | +39.8% | 3,645,943 | +25.6% | 0.46% | +24.7% |
| Q4 2020 | $16,171,000 | +16.4% | 2,903,232 | +1.1% | 0.36% | -8.3% |
| Q3 2020 | $13,892,000 | +4.2% | 2,870,226 | -3.8% | 0.40% | +3.1% |
| Q2 2020 | $13,330,000 | +53.2% | 2,982,195 | +11.1% | 0.39% | +20.6% |
| Q1 2020 | $8,699,000 | -20.8% | 2,684,838 | +33.6% | 0.32% | +19.4% |
| Q4 2019 | $10,977,000 | -8.4% | 2,010,348 | -13.1% | 0.27% | -9.8% |
| Q3 2019 | $11,983,000 | -3.7% | 2,313,249 | +0.8% | 0.30% | +0.3% |
| Q2 2019 | $12,441,000 | -47.0% | 2,295,334 | -49.4% | 0.30% | +6.5% |
| Q1 2019 | $23,474,000 | +146.0% | 4,531,826 | +100.9% | 0.28% | +17.3% |
| Q4 2018 | $9,541,000 | +17.2% | 2,255,479 | +37.4% | 0.24% | +57.0% |
| Q3 2018 | $8,143,000 | +110.4% | 1,641,832 | +102.7% | 0.15% | +109.7% |
| Q2 2018 | $3,871,000 | +31.8% | 809,812 | +16.1% | 0.07% | +26.3% |
| Q1 2018 | $2,936,000 | -52.6% | 697,458 | -44.9% | 0.06% | -48.6% |
| Q4 2017 | $6,190,000 | – | 1,265,806 | – | 0.11% | – |
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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% |