OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 139 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,449,691 | +14.5% | 5,014,511 | 0.0% | 0.36% | +9.7% |
| Q3 2022 | $30,087,000 | -8.4% | 5,014,511 | 0.0% | 0.33% | -13.6% |
| Q2 2022 | $32,845,000 | -11.1% | 5,014,511 | 0.0% | 0.38% | -0.8% |
| Q1 2022 | $36,957,000 | +10.3% | 5,014,511 | +11.7% | 0.38% | +4.9% |
| Q4 2021 | $33,498,000 | +5.7% | 4,490,368 | 0.0% | 0.37% | -17.2% |
| Q3 2021 | $31,701,000 | +1617.3% | 4,490,368 | +1526.9% | 0.44% | +1672.0% |
| Q2 2021 | $1,846,000 | +7.9% | 276,000 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $1,711,000 | +11.3% | 276,000 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $1,537,000 | +15.1% | 276,000 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $1,335,000 | +8.3% | 276,000 | 0.0% | 0.03% | +7.4% |
| Q2 2020 | $1,233,000 | +37.9% | 276,000 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $894,000 | -40.6% | 276,000 | 0.0% | 0.02% | -10.7% |
| Q4 2019 | $1,506,000 | +5.3% | 276,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,430,000 | -4.4% | 276,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,496,000 | +4.6% | 276,000 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $1,430,000 | -38.7% | 276,000 | -50.0% | 0.03% | +28.6% |
| Q4 2018 | $2,334,000 | +70.5% | 552,000 | +100.0% | 0.02% | +16.7% |
| Q3 2018 | $1,369,000 | +3.8% | 276,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,319,000 | +13.5% | 276,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,162,000 | -13.9% | 276,000 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $1,350,000 | – | 276,000 | – | 0.02% | – |
Download | ||||||
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% |