OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 175 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $513,189 | +9.7% | 74,700 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $468,000 | -7.3% | 77,976 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -23.8% | 77,176 | -14.2% | 0.00% | 0.0% |
| Q1 2022 | $663,000 | -7.0% | 89,972 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $713,000 | +7.7% | 95,673 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $662,000 | +7.1% | 93,873 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $618,000 | +6.9% | 92,337 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $578,000 | +445.3% | 93,189 | +387.9% | 0.00% | – |
| Q4 2020 | $106,000 | -87.2% | 19,100 | -88.8% | 0.00% | -100.0% |
| Q3 2020 | $827,000 | +4.0% | 170,782 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $795,000 | +31.2% | 177,882 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $606,000 | -65.9% | 187,106 | -42.5% | 0.00% | -50.0% |
| Q4 2019 | $1,776,000 | – | 325,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,896,700 | $37,380,000 | 21.04% |
| Greenwich Investment Management, Inc. | 1,221,418 | $6,620,000 | 6.46% |
| BRUNI J V & CO /CO | 3,984,695 | $21,597,000 | 3.82% |
| Hilton Capital Management, LLC | 5,136,933 | $27,842,000 | 3.80% |
| Solas Capital Management, LLC | 630,000 | $3,415,000 | 3.49% |
| Triad Investment Management | 594,703 | $3,223,000 | 3.34% |
| SMH CAPITAL ADVISORS INC | 238,704 | $1,294,000 | 3.16% |
| Bayview Asset Management, LLC | 1,467,440 | $7,954,000 | 2.46% |
| Muzinich & Co., Inc. | 1,764,417 | $9,545,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,312,590 | $7,114,000 | 1.70% |