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 | 197 | $4.72 億 |
| 2024 年第 3 季 | 196 | $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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| US Bancorp | 271 | $2,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 300 | $2,000 | 0.00% | +300 | 新進 |
| Delta Asset Management LLC | 498 | $3,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 525 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,023 | $7,000 | 0.00% | +1,023 | 新進 |
| CWM, LLC | 1,169 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,200 | $8,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,716 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,909 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,674 | $1.80 萬 | 0.01% | −6,150−69.7% | 減碼 |
| Charter Oak Capital Management, LLC | 2,620 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,895 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,894 | $1.90 萬 | 0.00% | +2,375+457.6% | 加碼 |
| Founders Capital Management | 3,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,154 | $2.10 萬 | 0.00% | −149−4.5% | 減碼 |
| Geneos Wealth Management Inc. | 3,594 | $2.40 萬 | 0.00% | +6+0.2% | 加碼 |
| Macquarie Group Ltd | 4,293 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,863 | $3.90 萬 | 0.00% | −21,976−78.9% | 減碼 |
| Tradition Wealth Management, LLC | 5,989 | $4.00 萬 | 0.01% | +5,989 | 新進 |
| Johnson Midwest Financial, LLC | 8,513 | $5.70 萬 | 0.06% | +35+0.4% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $6.60 萬 | 0.03% | −2,676−21.1% | 減碼 |
| Hilton Capital Management, LLC | 10,335 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 11,905 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,275 | $8.20 萬 | 0.00% | +1,000+8.9% | 加碼 |
| Scotia Capital Inc. | 12,554 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 12,538 | $8.50 萬 | 0.00% | +689+5.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,848 | $8.60 萬 | 0.01% | +12,848 | 新進 |
| Stephens Inc | 13,190 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,029 | $9.40 萬 | 0.00% | −8,804−38.6% | 減碼 |
| Envestnet Asset Management Inc | 14,256 | $9.50 萬 | 0.00% | −6,827−32.4% | 減碼 |
| Oppenheimer & Co Inc | 14,577 | $9.80 萬 | 0.00% | +3,500+31.6% | 加碼 |
| Cipher Capital LP | 14,758 | $9.90 萬 | 0.05% | +14,758 | 新進 |
| Sequoia Financial Advisors, LLC | 14,906 | $10.0 萬 | 0.00% | −14,275−48.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,528 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 15,480 | $10.4 萬 | 0.00% | +15,480 | 新進 |
| Commonwealth Equity Services, LLC | 16,065 | $10.7 萬 | 0.00% | +1,350+9.2% | 加碼 |
| First Republic Investment Management, Inc. | 15,967 | $10.7 萬 | 0.00% | +15,967 | 新進 |
| Davenport & Co LLC | 16,200 | $10.8 萬 | 0.00% | +1,200+8.0% | 加碼 |
| Samalin Investment Counsel, LLC | 16,100 | $10.8 萬 | 0.07% | +16,100 | 新進 |
| Childress Capital Advisors, LLC | 16,500 | $11.0 萬 | 0.05% | +3,000+22.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,500 | $11.0 萬 | 0.00% | +4,000+32.0% | 加碼 |
| Essex Financial Services, Inc. | 16,614 | $11.1 萬 | 0.02% | +16,614 | 新進 |
| Ameriprise Financial Inc | 16,340 | $11.3 萬 | 0.00% | +1,174+7.7% | 加碼 |
| Belpointe Asset Management LLC | 16,973 | $11.4 萬 | 0.01% | +16,973 | 新進 |
| Magnus Financial Group LLC | 17,454 | $11.7 萬 | 0.03% | +17,454 | 新進 |
| Mission Wealth Management, LP | 19,167 | $12.8 萬 | 0.01% | +19,167 | 新進 |
| Peak Financial Advisors LLC | 19,821 | $13.3 萬 | 0.11% | −524−2.6% | 減碼 |
| First Manhattan Co | 20,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,022 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Grimes & Company, Inc. | 20,465 | $13.7 萬 | 0.01% | +1,252+6.5% | 加碼 |
| Spire Wealth Management | 21,486 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 22,034 | $14.7 萬 | 0.08% | −3,676−14.3% | 減碼 |
| Squarepoint Ops LLC | 22,326 | $14.9 萬 | 0.00% | +11,373+103.8% | 加碼 |
| Bank of America Corp | 22,304 | $15.0 萬 | 0.00% | −3,428−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,740 | $15.9 萬 | 0.00% | −70,695−74.9% | 減碼 |
| Garner Asset Management Corp | 23,836 | $15.9 萬 | 0.08% | −1,229−4.9% | 減碼 |
| Victory Capital Management Inc | 24,725 | $16.5 萬 | 0.00% | −1,645−6.2% | 減碼 |
| Quadrature Capital Ltd | 25,795 | $17.3 萬 | 0.01% | +4,434+20.8% | 加碼 |
| Calton & Associates, Inc. | 27,077 | $18.1 萬 | 0.03% | +2,904+12.0% | 加碼 |
| XTX Topco Ltd | 27,639 | $18.5 萬 | 0.06% | +27,639 | 新進 |
| Rockefeller Capital Management L.P. | 30,544 | $20.4 萬 | 0.00% | +6,032+24.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,045 | $23.4 萬 | 0.00% | +3,201+10.1% | 加碼 |
| Northern Trust Corp | 37,960 | $25.4 萬 | 0.00% | −26,393−41.0% | 減碼 |
| Great West Life Assurance Co | 38,887 | $26.0 萬 | 0.00% | +2,416+6.6% | 加碼 |
| Shelton Capital Management | 39,268 | $26.3 萬 | 0.01% | +2,200+5.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 39,923 | $26.7 萬 | 0.08% | +96+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,568 | $27.1 萬 | 0.00% | +40,568 | 新進 |
| Royal Bank of Canada | 42,036 | $28.2 萬 | 0.00% | +4,552+12.1% | 加碼 |
| SMH Capital Advisors Inc | 46,016 | $30.8 萬 | 0.62% | −190−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 47,069 | $31.5 萬 | 0.00% | +47,069 | 新進 |
| Boston Private Wealth LLC | 47,554 | $31.8 萬 | 0.00% | +8,172+20.8% | 加碼 |
| Barclays PLC | 48,030 | $32.2 萬 | 0.00% | −952,946−95.2% | 減碼 |
| Financial Advisory Service, Inc. | 49,200 | $32.9 萬 | 0.03% | +49,200 | 新進 |
| Gsa Capital Partners LLP | 50,499 | $33.8 萬 | 0.04% | +50,499 | 新進 |
| Susquehanna Fundamental Investments, LLC | 50,910 | $34.1 萬 | 0.01% | −10,500−17.1% | 減碼 |
| LPL Financial LLC | 51,204 | $34.3 萬 | 0.00% | +519+1.0% | 加碼 |
| KBC Group NV | 53,791 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Lokken Investment Group LLC | 60,531 | $40.5 萬 | 0.33% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 62,382 | $41.7 萬 | 0.17% | −23,260−27.2% | 減碼 |
| Weiss Asset Management LP | 65,807 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 67,892 | $45.4 萬 | 0.00% | +13,889+25.7% | 加碼 |
| Stifel Financial Corp | 69,102 | $46.2 萬 | 0.00% | +1,841+2.7% | 加碼 |
| Goldman Sachs Group Inc | 74,485 | $49.9 萬 | 0.00% | +74,485 | 新進 |
| Citigroup Inc | 77,408 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 86,500 | $57.9 萬 | 0.04% | +86,500 | 新進 |
| Eagle Global Advisors LLC | 86,940 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,253 | $58.4 萬 | 0.00% | +87,253 | 新進 |
| Stockman Wealth Management, Inc. | 90,200 | $60.3 萬 | 0.14% | 00.0% | 不變 |
| Confluence Investment Management LLC | 90,680 | $60.7 萬 | 0.01% | +1,804+2.0% | 加碼 |
| Smith, Moore & Co. | 91,638 | $61.3 萬 | 0.09% | +8,001+9.6% | 加碼 |
| Truist Financial Corp | 92,337 | $61.8 萬 | 0.00% | −852−0.9% | 減碼 |
| Arnhold LLC | 97,145 | $65.0 萬 | 0.07% | −503,395−83.8% | 減碼 |
| Guggenheim Capital LLC | 98,419 | $65.8 萬 | 0.00% | −37,087−27.4% | 減碼 |
| Rezny Wealth Management, Inc. | 100,234 | $67.0 萬 | 0.23% | +78,111+353.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 110,200 | $73.7 萬 | 0.09% | −101,450−47.9% | 減碼 |
| First Foundation Advisors | 113,926 | $76.2 萬 | 0.03% | +13,877+13.9% | 加碼 |