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 $5.11 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2021/6/30 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
- 171
- 較 2021 年第 1 季 0 家
- 持有股數
- 8,511 萬
- 較 2021 年第 1 季 −173.1 萬 (−2.0%)
- 總市值
- $5.69 億
- 較 2021 年第 1 季 +$3,096 萬 (+5.8%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
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 | $5.11 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.54 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.52 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 196 | $4.71 億 |
| 2024 年第 3 季 | 195 | $4.46 億 |
| 2024 年第 2 季 | 199 | $5.54 億 |
| 2024 年第 1 季 | 198 | $5.89 億 |
| 2023 年第 4 季 | 207 | $6.14 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.43 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 | $5.41 億 |
| 2022 年第 1 季 | 200 | $6.21 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 | $5.69 億 |
| 2021 年第 1 季 | 171 | $5.38 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 6,829,437 | $4,569 萬 | 0.49% | +420,200+6.6% | 加碼 |
| Private Management Group Inc | 5,874,574 | $3,930 萬 | 1.72% | −166,490−2.8% | 減碼 |
| Rivernorth Capital Management, LLC | 4,695,804 | $3,142 萬 | 1.79% | −1,383,524−22.8% | 減碼 |
| Ares Management LLC | 4,546,922 | $3,042 萬 | 1.09% | +451,108+11.0% | 加碼 |
| Bruni J V & Co | 4,504,880 | $3,014 萬 | 3.82% | −152,470−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,147,922 | $2,106 萬 | 0.03% | +606,130+23.8% | 加碼 |
| LSV Asset Management | 3,070,180 | $2,054 萬 | 0.03% | +161,100+5.5% | 加碼 |
| Partners Group Holding AG | 2,602,100 | $1,741 萬 | 1.07% | +1,696,241+187.3% | 加碼 |
| Van Eck Associates Corp | 2,509,789 | $1,679 萬 | 0.04% | +181,195+7.8% | 加碼 |
| Claret Asset Management Corp | 2,451,848 | $1,640 萬 | 2.69% | +3,401+0.1% | 加碼 |
| Centaurus Financial, Inc. | 2,322,997 | $1,554 萬 | 1.31% | +13,006+0.6% | 加碼 |
| Lindbrook Capital, LLC | 1,920,739 | $1,285 萬 | 2.87% | −2,582−0.1% | 減碼 |
| Credit Suisse AG | 1,714,453 | $1,147 萬 | 0.01% | +43,564+2.6% | 加碼 |
| Investment Management of Virginia LLC | 1,642,658 | $1,099 萬 | 2.12% | −40,475−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,523,037 | $1,019 萬 | 0.22% | −2,122,906−58.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,396,210 | $934.1 萬 | 0.53% | −235,685−14.4% | 減碼 |
| Waverton Investment Management Ltd | 1,362,920 | $911.8 萬 | 0.37% | +165,279+13.8% | 加碼 |
| Morgan Stanley | 1,355,564 | $906.8 萬 | 0.00% | −542,332−28.6% | 減碼 |
| TCW Group Inc | 1,198,873 | $802.1 萬 | 0.07% | −43,995−3.5% | 減碼 |
| Legal & General Group Plc | 1,150,957 | $769.4 萬 | 0.00% | −130,129−10.2% | 減碼 |
| Independent Advisor Alliance | 1,132,067 | $757.4 萬 | 0.42% | −88,349−7.2% | 減碼 |
| Relative Value Partners Group, LLC | 1,061,026 | $709.8 萬 | 0.55% | +1,061,026 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,017,620 | $680.8 萬 | 0.00% | −116,103−10.2% | 減碼 |
| Muzinich & Co., Inc. | 1,017,620 | $679.8 萬 | 4.19% | −116,103−10.2% | 減碼 |
| Two Sigma Advisers, LP | 958,500 | $641.2 萬 | 0.02% | +251,600+35.6% | 加碼 |
| Cliffwater LLC | 952,230 | $637.0 萬 | 1.68% | −350,629−26.9% | 減碼 |
| Raymond James & Associates | 932,471 | $623.8 萬 | 0.01% | −41,304−4.2% | 減碼 |
| Millennium Management LLC | 905,904 | $606.0 萬 | 0.01% | −641,880−41.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 899,631 | $601.9 萬 | 2.26% | +34,002+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 873,464 | $584.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 863,022 | $577.4 萬 | 0.00% | +48,385+5.9% | 加碼 |
| Solas Capital Management, LLC | 857,354 | $573.6 萬 | 4.03% | +68,967+8.7% | 加碼 |
| Two Sigma Investments, LP | 852,446 | $570.3 萬 | 0.02% | +63,594+8.1% | 加碼 |
| 1832 Asset Management L.P. | 828,216 | $553.2 萬 | 0.01% | +372,895+81.9% | 加碼 |
| Advisors Asset Management, Inc. | 796,888 | $533.1 萬 | 0.08% | +601+0.1% | 加碼 |
| Standard Life Aberdeen plc | 764,909 | $511.7 萬 | 0.01% | −195,229−20.3% | 減碼 |
| BlackRock Inc. | 722,600 | $483.4 萬 | 0.00% | +68,278+10.4% | 加碼 |
| Evergreen Capital Management LLC | 716,416 | $479.3 萬 | 0.23% | −259,283−26.6% | 減碼 |
| UBS Group AG | 712,396 | $476.6 萬 | 0.00% | +95,834+15.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 709,066 | $474.4 萬 | 0.50% | −10,724−1.5% | 減碼 |
| Nicola Wealth Management Ltd. | 630,000 | $421.8 萬 | 0.43% | 00.0% | 不變 |
| Clayton Partners LLC | 626,775 | $419.3 萬 | 3.58% | −93,128−12.9% | 減碼 |
| Epiq Partners, LLC | 605,000 | $404.7 萬 | 2.03% | +605,000 | 新進 |
| McKinley Capital Management LLC /Delaware | 531,383 | $355.5 萬 | 0.25% | −9,130−1.7% | 減碼 |
| Neuberger Berman Group LLC | 506,382 | $338.8 萬 | 0.00% | +106,268+26.6% | 加碼 |
| Gabelli Funds LLC | 444,467 | $297.3 萬 | 0.02% | +8,360+1.9% | 加碼 |
| Callodine Capital Management, LP | 400,000 | $267.6 萬 | 1.01% | +175,000+77.8% | 加碼 |
| Highlander Capital Management, LLC | 339,959 | $227.4 萬 | 1.14% | +1,358+0.4% | 加碼 |
| Mackenzie Financial Corp | 325,980 | $218.1 萬 | 0.00% | +173,903+114.4% | 加碼 |
| Citadel Advisors LLC | 323,587 | $216.4 萬 | 0.00% | +119,888+58.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 282,150 | $188.8 萬 | 0.07% | +28,500+11.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 276,000 | $184.6 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 255,377 | $170.8 萬 | 0.11% | +9,405+3.8% | 加碼 |
| HighTower Advisors, LLC | 245,569 | $162.9 萬 | 0.00% | +471+0.2% | 加碼 |
| Howard Capital Management Group, LLC | 240,124 | $160.6 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 206,009 | $137.8 萬 | 0.00% | +52,097+33.8% | 加碼 |
| HRT Financial LP | 201,941 | $135.0 萬 | 0.01% | +144,576+252.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $132.5 萬 | 0.17% | +36,019+22.2% | 加碼 |
| DnB Asset Management AS | 191,996 | $128.4 萬 | 0.01% | +67,719+54.5% | 加碼 |
| Western Standard LLC | 181,402 | $121.4 萬 | 0.72% | −4,900−2.6% | 減碼 |
| Invesco Ltd. | 176,698 | $118.2 萬 | 0.00% | +12,110+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 163,760 | $109.6 萬 | 0.00% | −14,212−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 151,051 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 150,000 | $100.3 萬 | 0.03% | −15,413−9.3% | 減碼 |
| Bramshill Investments, LLC | 140,822 | $94.2 萬 | 0.07% | +14,408+11.4% | 加碼 |
| Prelude Capital Management, LLC | 136,500 | $91.3 萬 | 0.05% | −13,500−9.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 133,989 | $89.6 萬 | 0.05% | +82,609+160.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,671 | $84.1 萬 | 0.00% | +74,709+146.6% | 加碼 |
| Brown Advisory Securities, LLC | 124,533 | $83.3 萬 | 0.13% | +8,000+6.9% | 加碼 |
| Susquehanna International Group, LLP | 120,581 | $80.7 萬 | 0.00% | −114,145−48.6% | 減碼 |
| National Asset Management, Inc. | 119,685 | $80.1 萬 | 0.03% | +34,615+40.7% | 加碼 |
| First Foundation Advisors | 113,926 | $76.2 萬 | 0.03% | +13,877+13.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 110,200 | $73.7 萬 | 0.09% | −101,450−47.9% | 減碼 |
| Rezny Wealth Management, Inc. | 100,234 | $67.0 萬 | 0.23% | +78,111+353.1% | 加碼 |
| Guggenheim Capital LLC | 98,419 | $65.8 萬 | 0.00% | −37,087−27.4% | 減碼 |
| Arnhold LLC | 97,145 | $65.0 萬 | 0.07% | −503,395−83.8% | 減碼 |
| Truist Financial Corp | 92,337 | $61.8 萬 | 0.00% | −852−0.9% | 減碼 |
| Smith, Moore & Co. | 91,638 | $61.3 萬 | 0.09% | +8,001+9.6% | 加碼 |
| Confluence Investment Management LLC | 90,680 | $60.7 萬 | 0.01% | +1,804+2.0% | 加碼 |
| Stockman Wealth Management, Inc. | 90,200 | $60.3 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,253 | $58.4 萬 | 0.00% | +87,253 | 新進 |
| Eagle Global Advisors LLC | 86,940 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 86,500 | $57.9 萬 | 0.04% | +86,500 | 新進 |
| Citigroup Inc | 77,408 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,485 | $49.9 萬 | 0.00% | +74,485 | 新進 |
| Stifel Financial Corp | 69,102 | $46.2 萬 | 0.00% | +1,841+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,892 | $45.4 萬 | 0.00% | +13,889+25.7% | 加碼 |
| Weiss Asset Management LP | 65,807 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 62,382 | $41.7 萬 | 0.17% | −23,260−27.2% | 減碼 |
| Lokken Investment Group LLC | 60,531 | $40.5 萬 | 0.33% | 00.0% | 不變 |
| KBC Group NV | 53,791 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 51,204 | $34.3 萬 | 0.00% | +519+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,910 | $34.1 萬 | 0.01% | −10,500−17.1% | 減碼 |
| Gsa Capital Partners LLP | 50,499 | $33.8 萬 | 0.04% | +50,499 | 新進 |
| Financial Advisory Service, Inc. | 49,200 | $32.9 萬 | 0.03% | +49,200 | 新進 |
| Barclays PLC | 48,030 | $32.2 萬 | 0.00% | −952,946−95.2% | 減碼 |
| Boston Private Wealth LLC | 47,554 | $31.8 萬 | 0.00% | +8,172+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 47,069 | $31.5 萬 | 0.00% | +47,069 | 新進 |
| SMH Capital Advisors Inc | 46,016 | $30.8 萬 | 0.62% | −190−0.4% | 減碼 |
| Royal Bank of Canada | 42,036 | $28.2 萬 | 0.00% | +4,552+12.1% | 加碼 |