OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
64,987,632
Share change
-879,497
Total reported value
$274,959,475
Price per share
$4.23
Number of holders
133
Value change
-$4,480,248
Number of buys
54
Number of sells
73

Institutional Holders of OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) as of Q4 2018

As of 31 Dec 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 64,987,632 shares. The largest 10 holders included Springhouse Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, River Road Asset Management, LLC, BRUNI J V & CO /CO, Hilton Capital Management, LLC, BAYVIEW ASSET MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ARES MANAGEMENT LLC, LSV ASSET MANAGEMENT, and BANK OF MONTREAL /CAN/. This page lists 133 institutional shareholders reporting positions in this security for the Q4 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.