OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
61,788,603
Share change
+4,224,275
Total reported value
$306,410,510
Put/Call ratio
170%
Price per share
$4.96
Number of holders
143
Value change
+$20,989,792
Number of buys
63
Number of sells
56

Institutional Holders of OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) as of Q3 2018

As of 30 Sep 2018, OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,788,603 shares. The largest 10 holders included Springhouse Capital Management, LP, River Road Asset Management, LLC, PRIVATE MANAGEMENT GROUP INC, Hilton Capital Management, LLC, BRUNI J V & CO /CO, Muzinich & Co., Inc., BANK OF MONTREAL /CAN/, ARES MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, and LSV ASSET MANAGEMENT. This page lists 143 institutional shareholders reporting positions in this security for the Q3 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.