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 | $39,310 | +12.3% | 5,722 | +14.4% | 0.00% | – |
| Q3 2021 | $35,000 | -66.3% | 5,000 | -67.7% | 0.00% | – |
| Q2 2021 | $104,000 | +642.9% | 15,480 | +440.5% | 0.00% | – |
| Q3 2020 | $14,000 | -98.4% | 2,864 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $876,000 | -41.7% | 196,015 | -57.7% | 0.00% | 0.0% |
| Q1 2020 | $1,502,000 | +114.0% | 463,786 | +260.2% | 0.00% | – |
| Q4 2019 | $702,000 | -15.0% | 128,750 | -19.3% | 0.00% | -100.0% |
| Q3 2019 | $826,000 | -11.7% | 159,487 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $935,000 | +0.4% | 172,549 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $931,000 | +1269.1% | 179,884 | +1018.5% | 0.00% | – |
| Q4 2018 | $68,000 | -57.2% | 16,082 | -50.0% | 0.00% | – |
| Q3 2018 | $159,000 | -88.5% | 32,164 | -88.9% | 0.00% | – |
| Q2 2018 | $1,387,000 | -9.3% | 290,306 | -20.1% | 0.00% | -100.0% |
| Q1 2018 | $1,529,000 | -0.9% | 363,281 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $1,543,000 | – | 315,654 | – | 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% |