OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 7 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,404,984 | -87.4% | 204,510 | -89.0% | 0.00% | -100.0% |
| Q3 2022 | $11,152,000 | -11.7% | 1,858,686 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $12,635,000 | -1.7% | 1,928,964 | +10.6% | 0.00% | +33.3% |
| Q1 2022 | $12,851,000 | -7.9% | 1,743,703 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $13,956,000 | +968.6% | 1,870,776 | +911.0% | 0.00% | – |
| Q3 2021 | $1,306,000 | +10.5% | 185,040 | +4.7% | 0.00% | – |
| Q2 2021 | $1,182,000 | +15.9% | 176,698 | +7.4% | 0.00% | – |
| Q1 2021 | $1,020,000 | +13.6% | 164,588 | +2.1% | 0.00% | – |
| Q4 2020 | $898,000 | +24.2% | 161,169 | +7.9% | 0.00% | – |
| Q3 2020 | $723,000 | -37.7% | 149,416 | -42.4% | 0.00% | – |
| Q2 2020 | $1,160,000 | +104.2% | 259,565 | +48.2% | 0.00% | – |
| Q1 2020 | $568,000 | -62.9% | 175,193 | -37.5% | 0.00% | – |
| Q4 2019 | $1,532,000 | -1.9% | 280,530 | -6.9% | 0.00% | – |
| Q3 2019 | $1,561,000 | -2.6% | 301,349 | +2.0% | 0.00% | – |
| Q2 2019 | $1,602,000 | -6.3% | 295,556 | -10.5% | 0.00% | -100.0% |
| Q1 2019 | $1,710,000 | +68.0% | 330,202 | +37.2% | 0.00% | – |
| Q4 2018 | $1,018,000 | -29.2% | 240,633 | -17.0% | 0.00% | – |
| Q3 2018 | $1,438,000 | +5.1% | 289,913 | +1.3% | 0.00% | – |
| Q2 2018 | $1,368,000 | -9.8% | 286,227 | -20.6% | 0.00% | -100.0% |
| Q1 2018 | $1,517,000 | -14.3% | 360,443 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,770,000 | – | 361,924 | – | 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% |