DAVENPORT & Co LLC - OAKTREE SPECIALTY LENDING CO ownership

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
DAVENPORT & Co LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q3 2022$80,000
-25.9%
13,300
-19.4%
0.00%0.0%
Q2 2022$108,000
-9.2%
16,500
+1.9%
0.00%0.0%
Q1 2022$119,000
-1.7%
16,2000.0%0.00%0.0%
Q4 2021$121,000
+6.1%
16,2000.0%0.00%0.0%
Q3 2021$114,000
+5.6%
16,2000.0%0.00%0.0%
Q2 2021$108,000
+16.1%
16,200
+8.0%
0.00%0.0%
Q1 2021$93,000
+10.7%
15,0000.0%0.00%0.0%
Q4 2020$84,000
-17.6%
15,000
-28.6%
0.00%0.0%
Q3 2020$102,000
+8.5%
21,0000.0%0.00%0.0%
Q2 2020$94,000
+38.2%
21,0000.0%0.00%0.0%
Q1 2020$68,000
-40.9%
21,0000.0%0.00%0.0%
Q4 2019$115,00021,0000.00%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q4 2019
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 4,493,990$31,728,0004.15%
Muzinich & Co., Inc. 925,390$6,533,0004.10%
Lindbrook Capital, LLC 1,918,828$13,547,0003.55%
Clayton Partners LLC 512,228$3,616,0003.46%
Claret Asset Management Corp 2,845,675$20,090,0003.44%
Blue Zone Wealth Advisors, LLC 944,394$6,667,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,623,994$11,466,0002.20%
EPIQ PARTNERS, LLC 607,500$4,289,0001.98%
Cliffwater LLC 957,908$6,763,0001.78%
PRIVATE MANAGEMENT GROUP INC 5,746,666$40,571,0001.69%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders