DAVENPORT & Co LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 215 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Solas Capital Management, LLC 857,354$5,736,0004.02%
BRUNI J V & CO /CO 4,504,880$30,138,0003.82%
Muzinich & Co., Inc. 1,017,620$6,798,0003.65%
Clayton Partners LLC 626,775$4,193,0003.52%
Lindbrook Capital, LLC 1,920,739$12,850,0002.87%
Claret Asset Management Corp 2,451,848$16,403,0002.69%
Blue Zone Wealth Advisors, LLC 899,631$6,019,0002.26%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,642,658$10,989,0002.12%
EPIQ PARTNERS, LLC 605,000$4,047,0002.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,695,804$31,415,0001.79%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders