DAVENPORT & Co LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 1,262,953$7,035,0006.78%
Triad Investment Management 698,703$3,892,0004.32%
BRUNI J V & CO /CO 4,502,848$25,081,0003.85%
Solas Capital Management, LLC 788,387$4,391,0003.35%
Almitas Capital LLC 434,097$2,418,0002.45%
Muzinich & Co., Inc. 1,027,877$5,736,0002.36%
Claret Asset Management Corp 2,100,676$11,701,0002.31%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,624,195$9,047,0001.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898,335$32,854,0001.95%
West Family Investments, Inc. 955,450$5,329,0001.62%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders