OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
59,839,657
Share change
+45,784
Total reported value
$252,002,069
Put/Call ratio
144%
Price per share
$4.21
Number of holders
133
Value change
-$2,688,801
Number of buys
63
Number of sells
63

Institutional Holders of OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) as of Q1 2018

As of 31 Mar 2018, OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,839,657 shares. The largest 10 holders included Springhouse Capital Management, LP, River Road Asset Management, LLC, PRIVATE MANAGEMENT GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Hilton Capital Management, LLC, CITADEL ADVISORS LLC, BRUNI J V & CO /CO, BANK OF MONTREAL /CAN/, Muzinich & Co., Inc., and LSV ASSET MANAGEMENT. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.