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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,233,214 | +7.8% | 179,491 | -5.8% | 0.12% | +3.6% |
| Q3 2022 | $1,144,000 | -7.1% | 190,635 | +1.4% | 0.11% | -6.7% |
| Q2 2022 | $1,231,000 | -12.9% | 187,919 | -2.1% | 0.12% | +6.2% |
| Q1 2022 | $1,414,000 | -3.9% | 191,881 | -2.7% | 0.11% | -2.6% |
| Q4 2021 | $1,471,000 | -11.5% | 197,241 | -16.2% | 0.12% | +8.4% |
| Q3 2021 | $1,663,000 | -2.6% | 235,483 | -7.8% | 0.11% | -4.5% |
| Q2 2021 | $1,708,000 | +12.0% | 255,377 | +3.8% | 0.11% | +4.7% |
| Q1 2021 | $1,525,000 | -7.6% | 245,972 | -17.0% | 0.11% | -11.6% |
| Q4 2020 | $1,651,000 | -12.8% | 296,358 | -24.3% | 0.12% | -34.6% |
| Q3 2020 | $1,894,000 | +16.4% | 391,320 | +7.5% | 0.18% | +27.6% |
| Q2 2020 | $1,627,000 | +47.5% | 363,881 | +6.9% | 0.14% | +90.8% |
| Q1 2020 | $1,103,000 | -5.2% | 340,322 | +59.7% | 0.08% | +43.4% |
| Q4 2019 | $1,164,000 | +78.0% | 213,102 | +68.8% | 0.05% | +71.0% |
| Q3 2019 | $654,000 | – | 126,216 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,854,213 | $35,505,000 | 23.08% |
| Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
| Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
| CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
| BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
| Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
| Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
| Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
| SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |