OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 146 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,397,863 | +10.4% | 1,804,638 | -3.6% | 0.00% | -50.0% |
| Q3 2022 | $11,231,000 | -13.1% | 1,871,844 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $12,923,000 | -30.6% | 1,973,081 | -21.9% | 0.00% | -33.3% |
| Q1 2022 | $18,609,000 | +64.4% | 2,525,111 | +66.4% | 0.00% | +200.0% |
| Q4 2021 | $11,320,000 | +20.6% | 1,517,502 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $9,387,000 | +3.5% | 1,329,525 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $9,068,000 | -22.9% | 1,355,564 | -28.6% | 0.00% | -50.0% |
| Q1 2021 | $11,767,000 | +83.3% | 1,897,896 | +64.7% | 0.00% | +100.0% |
| Q4 2020 | $6,418,000 | -2.0% | 1,152,068 | -14.9% | 0.00% | 0.0% |
| Q3 2020 | $6,550,000 | +18.1% | 1,353,280 | +9.0% | 0.00% | 0.0% |
| Q2 2020 | $5,548,000 | +33.9% | 1,241,105 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $4,143,000 | +32.2% | 1,278,747 | +122.7% | 0.00% | 0.0% |
| Q4 2019 | $3,134,000 | -16.6% | 574,106 | -20.8% | 0.00% | 0.0% |
| Q3 2019 | $3,758,000 | -22.2% | 725,276 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $4,831,000 | +17.4% | 891,111 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $4,116,000 | +38.4% | 794,467 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $2,975,000 | -46.3% | 703,327 | -37.0% | 0.00% | 0.0% |
| Q3 2018 | $5,535,000 | +11.4% | 1,115,794 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $4,969,000 | +22.4% | 1,039,328 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $4,059,000 | -25.9% | 964,086 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $5,477,000 | – | 1,119,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |