OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Total 13F shares
67,287,913
Share change
+2,281,874
Total reported value
$348,555,295
Put/Call ratio
47%
Price per share
$5.18
Number of holders
139
Value change
+$12,230,947
Number of buys
72
Number of sells
52

Institutional Holders of OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) as of Q1 2019

As of 31 Mar 2019, OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,287,913 shares. The largest 10 holders included Springhouse Capital Management, LP, Hilton Capital Management, LLC, PRIVATE MANAGEMENT GROUP INC, River Road Asset Management, LLC, BRUNI J V & CO /CO, KENNEDY CAPITAL MANAGEMENT, INC., LSV ASSET MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF MONTREAL /CAN/, and Muzinich & Co., Inc.. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2019 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.