DAVENPORT & Co LLC - OAKTREE SPECIALTY LENDING CO ownership

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
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 Q1 2020
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 6,896,700$37,380,00021.04%
Greenwich Investment Management, Inc. 1,221,418$6,620,0006.46%
BRUNI J V & CO /CO 3,984,695$21,597,0003.82%
Hilton Capital Management, LLC 5,136,933$27,842,0003.80%
Solas Capital Management, LLC 630,000$3,415,0003.49%
Triad Investment Management 594,703$3,223,0003.34%
SMH CAPITAL ADVISORS INC 238,704$1,294,0003.16%
Bayview Asset Management, LLC 1,467,440$7,954,0002.46%
Muzinich & Co., Inc. 1,764,417$9,545,0001.98%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,312,590$7,114,0001.70%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders