Oaktree Specialty Lending Corp
OCSL- 交易所
- Nasdaq
- SEC CIK
- 0001414932
近 90 天，Oaktree Specialty Lending Corp 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 166 家機構在 13F 申報持有，市值合計 $5.12 億；大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2026 年第 1 季 −15 家
- 持有股數
- 4,285 萬
- 較 2026 年第 1 季 +680.9 萬 (+18.9%)
- 總市值
- $5.12 億
- 較 2026 年第 1 季 +$1.04 億 (+25.6%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 34
- 另有 49 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OCSL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 166 | $5.12 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.55 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.65 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 197 | $4.76 億 |
| 2024 年第 3 季 | 195 | $4.50 億 |
| 2024 年第 2 季 | 199 | $5.58 億 |
| 2024 年第 1 季 | 198 | $6.88 億 |
| 2023 年第 4 季 | 207 | $6.77 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.44 億 |
| 2023 年第 1 季 | 186 | $5.15 億 |
| 2022 年第 4 季 | 198 | $5.00 億 |
| 2022 年第 3 季 | 200 | $4.72 億 |
| 2022 年第 2 季 | 215 | $5.42 億 |
| 2022 年第 1 季 | 200 | $6.28 億 |
| 2021 年第 4 季 | 190 | $6.44 億 |
| 2021 年第 3 季 | 175 | $6.04 億 |
| 2021 年第 2 季 | 171 | $5.70 億 |
| 2021 年第 1 季 | 171 | $5.39 億 |
2026 年第 2 季持有機構
每家機構持有 Oaktree Specialty Lending Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 7,872,199 | $9,399 萬 | 1.77% | +6,019,743+325.0% | 加碼 |
| Private Management Group Inc | 3,869,484 | $4,620 萬 | 1.22% | +147,990+4.0% | 加碼 |
| Royal Bank of Canada | 2,924,437 | $3,492 萬 | 0.01% | +2,444,777+509.7% | 加碼 |
| Bruni J V & Co | 2,474,804 | $2,955 萬 | 2.70% | −23,070−0.9% | 減碼 |
| Morgan Stanley | 2,401,489 | $2,867 萬 | 0.00% | −160,315−6.3% | 減碼 |
| Ares Management LLC | 2,204,305 | $2,632 萬 | 1.15% | +105,000+5.0% | 加碼 |
| Van Eck Associates Corp | 2,195,651 | $2,622 萬 | 0.02% | +492,070+28.9% | 加碼 |
| Generali Asset Management SPA SGR | 2,080,867 | $2,485 萬 | 0.45% | −7,114−0.3% | 減碼 |
| UBS Group AG | 2,080,105 | $2,484 萬 | 0.00% | +710,360+51.9% | 加碼 |
| Claret Asset Management Corp | 1,670,234 | $1,994 萬 | 2.15% | +1,747+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,054,187 | $1,259 萬 | 0.01% | +333,469+46.3% | 加碼 |
| Legal & General Group Plc | 752,396 | $898.0 萬 | 0.00% | +67,383+9.8% | 加碼 |
| Melia Wealth LLC | 729,243 | $870.7 萬 | 5.01% | −511,858−41.2% | 減碼 |
| Beach Point Capital Management LP | 453,524 | $541.5 萬 | 2.11% | −658,035−59.2% | 減碼 |
| Raymond James Financial Inc | 450,265 | $537.6 萬 | 0.00% | +26,242+6.2% | 加碼 |
| Wells Fargo & Company | 366,890 | $438.1 萬 | 0.00% | +135,822+58.8% | 加碼 |
| Two Sigma Investments, LP | 340,283 | $406.3 萬 | 0.00% | −542,978−61.5% | 減碼 |
| Muzinich & Co., Inc. | 334,737 | $399.7 萬 | 1.37% | +1,178+0.4% | 加碼 |
| BlackRock, Inc. | 333,996 | $398.8 萬 | 0.00% | −7,861−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $371.2 萬 | 0.00% | 00.0% | 不變 |
| Arnhold LLC | 297,345 | $355.0 萬 | 0.25% | +15,000+5.3% | 加碼 |
| United Advisor Group, LLC | 293,056 | $349.9 萬 | 0.37% | +7,413+2.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 289,711 | $345.9 萬 | 1.73% | −46,875−13.9% | 減碼 |
| Palliser Capital (UK) Ltd | 270,993 | $323.6 萬 | 1.74% | +270,993 | 新進 |
| Advisor Group Holdings, Inc. | 247,801 | $295.9 萬 | 0.00% | +12,247+5.2% | 加碼 |
| Old Port Advisors | 247,537 | $295.6 萬 | 0.58% | +35,249+16.6% | 加碼 |
| Trexquant Investment LP | 229,236 | $273.7 萬 | 0.02% | +147,849+181.7% | 加碼 |
| Thrivent Financial for Lutherans | 220,999 | $263.9 萬 | 0.00% | +220,999 | 新進 |
| Naviter Wealth, LLC | 208,294 | $248.7 萬 | 0.23% | +42,214+25.4% | 加碼 |
| Plan Group Financial, LLC | 202,342 | $241.6 萬 | 0.50% | +41,336+25.7% | 加碼 |
| HighTower Advisors, LLC | 188,588 | $225.2 萬 | 0.00% | −119,599−38.8% | 減碼 |
| Fiduciary Financial Group, LLC | 185,270 | $221.2 萬 | 0.25% | +31,226+20.3% | 加碼 |
| Loomis Sayles & Co L P | 176,666 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 170,100 | $203.1 萬 | 1.88% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 159,125 | $190.0 萬 | 0.07% | +9,315+6.2% | 加碼 |
| Lido Advisors, LLC | 156,076 | $186.4 萬 | 0.01% | +39,198+33.5% | 加碼 |
| Citadel Advisors LLC | 155,865 | $186.1 萬 | 0.00% | −185,751−54.4% | 減碼 |
| Bank of America Corp | 150,251 | $179.4 萬 | 0.00% | +34,183+29.5% | 加碼 |
| LSV Asset Management | 139,966 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 138,738 | $165.7 萬 | 0.00% | −4,823−3.4% | 減碼 |
| Cerberus Capital Management, L.P. | 135,000 | $161.2 萬 | 0.08% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 130,348 | $155.6 萬 | 0.58% | −992−0.8% | 減碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 129,925 | $155.1 萬 | 0.73% | +3,604+2.9% | 加碼 |
| State Street Corp | 127,068 | $151.7 萬 | 0.00% | +19,236+17.8% | 加碼 |
| Independent Advisor Alliance | 112,168 | $133.9 萬 | 0.03% | −37,474−25.0% | 減碼 |
| DnB Asset Management AS | 111,984 | $133.7 萬 | 0.00% | −21,434−16.1% | 減碼 |
| LPL Financial LLC | 110,316 | $131.7 萬 | 0.00% | +7,237+7.0% | 加碼 |
| Confluence Investment Management LLC | 105,926 | $126.5 萬 | 0.02% | −925−0.9% | 減碼 |
| Balyasny Asset Management LLC | 100,279 | $119.7 萬 | 0.00% | +17,537+21.2% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $119.4 萬 | 0.08% | +100,000 | 新進 |
| TT Capital Management LLC | 91,982 | $109.8 萬 | 0.86% | +2,236+2.5% | 加碼 |
| Denali Advisors LLC | 91,463 | $109.2 萬 | 0.11% | −4,887−5.1% | 減碼 |
| Triad Investment Management | 88,563 | $105.7 萬 | 1.17% | −108,767−55.1% | 減碼 |
| AQR Capital Management LLC | 87,385 | $104.3 萬 | 0.00% | +51,713+145.0% | 加碼 |
| Jackson Thornton Asset Management, LLC | 84,506 | $100.9 萬 | 0.08% | +51,150+153.3% | 加碼 |
| Scotia Capital Inc. | 80,000 | $95.5 萬 | 0.00% | +80,000 | 新進 |
| Toronto Dominion Bank | 77,651 | $92.7 萬 | 0.00% | −129,349−62.5% | 減碼 |
| NewGen Asset Management Ltd | 73,819 | $88.1 萬 | 0.48% | +33,319+82.3% | 加碼 |
| Green Square Capital Advisors LLC | 70,563 | $84.3 萬 | 0.08% | +260.0% | 加碼 |
| GWM Advisors LLC | 65,078 | $77.7 萬 | 0.00% | +7,073+12.2% | 加碼 |
| Ronald Blue Trust, Inc. | 64,854 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 62,480 | $74.6 萬 | 0.00% | −2,962−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 61,616 | $73.6 萬 | 0.00% | +15,644+34.0% | 加碼 |
| Sound Income Strategies, LLC | 60,244 | $71.9 萬 | 0.03% | +6,249+11.6% | 加碼 |
| Avaii Wealth Management, LLC | 51,523 | $61.5 萬 | 0.18% | +353+0.7% | 加碼 |
| Creative Planning | 50,048 | $59.8 萬 | 0.00% | +161+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,487 | $59.1 萬 | 0.00% | −191,441−79.5% | 減碼 |
| Clearstead Advisors, LLC | 46,996 | $56.1 萬 | 0.01% | +21,199+82.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 46,824 | $55.9 萬 | 0.13% | −17,758−27.5% | 減碼 |
| Invesco Ltd. | 46,756 | $55.8 萬 | 0.00% | −4,182−8.2% | 減碼 |
| Northern Trust Corp | 43,051 | $51.4 萬 | 0.00% | −1,004−2.3% | 減碼 |
| Equitable Holdings, Inc. | 42,375 | $50.6 萬 | 0.00% | +212+0.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,835 | $48.8 萬 | 0.03% | −18,382−31.0% | 減碼 |
| Cresset Asset Management, LLC | 39,652 | $47.3 萬 | 0.00% | +90.0% | 加碼 |
| Significant Wealth Partners LLC | 38,933 | $46.5 萬 | 0.50% | +657+1.7% | 加碼 |
| Toroso Investments, LLC | 37,660 | $45.0 萬 | 0.00% | +1,867+5.2% | 加碼 |
| AlTi Global, Inc. | 35,210 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,308 | $41.0 萬 | 0.00% | −706−2.0% | 減碼 |
| Summit Financial, LLC | 31,042 | $37.1 萬 | 0.00% | −1,502−4.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,026 | $37.0 萬 | 0.00% | +31,026 | 新進 |
| Cerity Partners LLC | 30,556 | $36.5 萬 | 0.00% | +743+2.5% | 加碼 |
| Cetera Investment Advisers | 29,881 | $35.7 萬 | 0.00% | −229−0.8% | 減碼 |
| Sovran Advisors, LLC | 29,173 | $35.0 萬 | 0.03% | +2,795+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 28,261 | $33.7 萬 | 0.00% | −5,313−15.8% | 減碼 |
| Brevan Howard Capital Management LP | 27,869 | $33.3 萬 | 0.00% | −13,478−32.6% | 減碼 |
| Valeo Financial Advisors, LLC | 27,500 | $32.8 萬 | 0.01% | −8,333−23.3% | 減碼 |
| Brown Advisory Inc | 26,169 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,567 | $30.5 萬 | 0.00% | −726−2.8% | 減碼 |
| Cornerstone Advisory, LLC | 24,911 | $29.7 萬 | 0.02% | −18,791−43.0% | 減碼 |
| VARCOV Co. | 23,393 | $27.9 萬 | 0.11% | +23,393 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,432 | $26.8 萬 | 0.00% | +11,119+98.3% | 加碼 |
| BFSG, LLC | 22,431 | $26.8 萬 | 0.02% | +1,045+4.9% | 加碼 |
| CI Private Wealth, LLC | 22,151 | $26.4 萬 | 0.00% | +10,324+87.3% | 加碼 |
| Kaizen Financial Strategies | 21,100 | $25.6 萬 | 0.10% | +21,100 | 新進 |
| PFG Investments, LLC | 21,150 | $25.3 萬 | 0.01% | −4,063−16.1% | 減碼 |
| JPMorgan Chase & Co | 20,604 | $24.7 萬 | 0.00% | +1,383+7.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,329 | $23.1 萬 | 0.00% | −20,573−51.6% | 減碼 |
| Squarepoint Ops LLC | 19,182 | $22.9 萬 | 0.00% | −59,018−75.5% | 減碼 |
| Sunbeam Capital Management, LLC | 19,085 | $22.8 萬 | 0.10% | 00.0% | 不變 |