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 3 季 13F 持有人
Oaktree Specialty Lending Corp 在 2021/9/30 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
- 175
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,537 萬
- 較 2021 年第 2 季 +27.8 萬 (+0.3%)
- 總市值
- $6.04 億
- 較 2021 年第 2 季 +$3,493 萬 (+6.1%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $5.11 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 3 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 2 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 |
| Sandy Spring Bank | 245 | $2,000 | 0.00% | +245 | 新進 |
| Signaturefd, LLC | 450 | $3,000 | 0.00% | +450 | 新進 |
| American Portfolios Advisors | 500 | $3,530 | 0.00% | +500 | 新進 |
| Joseph P. Lucia & Associates, LLC | 525 | $4,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 498 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,023 | $7,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,500 | $1.10 萬 | 0.02% | +1,500 | 新進 |
| North Star Investment Management Corp. | 1,716 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,895 | $1.30 萬 | 0.01% | −1,000−34.5% | 減碼 |
| Adirondack Trust Co | 1,909 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,146 | $1.50 萬 | 0.00% | −748−25.8% | 減碼 |
| Arkadios Wealth Advisors | 2,400 | $1.60 萬 | 0.00% | +2,100+700.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,313 | $1.60 萬 | 0.00% | +2,313 | 新進 |
| IFP Advisors, Inc | 2,397 | $1.70 萬 | 0.00% | +2,397 | 新進 |
| Charter Oak Capital Management, LLC | 2,620 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,154 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,601 | $2.50 萬 | 0.00% | +7+0.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,174 | $2.90 萬 | 0.02% | +1,500+56.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,100 | $2.90 萬 | 0.01% | +2,900+241.7% | 加碼 |
| Macquarie Group Ltd | 4,293 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,000 | $3.50 萬 | 0.00% | −10,480−67.7% | 減碼 |
| Tradition Wealth Management, LLC | 5,989 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 6,500 | $4.50 萬 | 0.02% | −3,500−35.0% | 減碼 |
| Johnson Midwest Financial, LLC | 8,550 | $6.00 萬 | 0.05% | +37+0.4% | 加碼 |
| CIBC Asset Management Inc | 10,042 | $7.10 萬 | 0.00% | +10,042 | 新進 |
| Hilton Capital Management, LLC | 10,335 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,255 | $7.90 萬 | 0.01% | +11,255 | 新進 |
| Squarepoint Ops LLC | 11,378 | $8.00 萬 | 0.00% | −10,948−49.0% | 減碼 |
| Financial Counselors Inc | 11,905 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,071 | $8.50 萬 | 0.00% | +11,800+4,354.2% | 加碼 |
| Harbour Investments, Inc. | 12,430 | $8.80 萬 | 0.00% | +155+1.3% | 加碼 |
| Scotia Capital Inc. | 12,554 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,190 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 13,251 | $9.40 萬 | 0.08% | +13,251 | 新進 |
| Buckingham Strategic Wealth, LLC | 16,000 | $11.3 萬 | 0.00% | −500−3.0% | 減碼 |
| Davenport & Co LLC | 16,200 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 16,500 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,614 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 17,462 | $12.3 萬 | 0.03% | +80.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,700 | $13.2 萬 | 0.00% | +18,700 | 新進 |
| Mission Wealth Management, LP | 19,167 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,102 | $13.5 萬 | 0.01% | +2,129+12.5% | 加碼 |
| Peak Financial Advisors LLC | 19,821 | $14.0 萬 | 0.12% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 20,027 | $14.1 萬 | 0.07% | −2,007−9.1% | 減碼 |
| Cohen Capital Management, Inc. | 20,022 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,275 | $14.3 萬 | 0.00% | +3,935+24.1% | 加碼 |
| Garner Asset Management Corp | 20,365 | $14.4 萬 | 0.07% | −3,471−14.6% | 減碼 |
| Lokken Investment Group LLC | 20,531 | $14.5 萬 | 0.11% | −40,000−66.1% | 減碼 |
| Mercer Global Advisors Inc | 20,700 | $14.6 萬 | 0.00% | +6,671+47.6% | 加碼 |
| Bank of America Corp | 20,990 | $14.8 萬 | 0.00% | −1,314−5.9% | 減碼 |
| Brown Advisory Inc | 21,279 | $15.0 萬 | 0.00% | +1,279+6.4% | 加碼 |
| Spire Wealth Management | 21,486 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 23,355 | $16.5 萬 | 0.01% | +2,890+14.1% | 加碼 |
| Good Life Advisors, LLC | 23,353 | $16.5 萬 | 0.02% | +23,353 | 新進 |
| Victory Capital Management Inc | 23,536 | $16.6 萬 | 0.00% | −1,189−4.8% | 減碼 |
| Valeo Financial Advisors, LLC | 25,000 | $17.6 萬 | 0.01% | +25,000 | 新進 |
| Samalin Investment Counsel, LLC | 26,778 | $18.9 萬 | 0.12% | +10,678+66.3% | 加碼 |
| JPMorgan Chase & Co | 26,814 | $18.9 萬 | 0.00% | +26,814 | 新進 |
| Cetera Investment Advisers | 26,942 | $19.0 萬 | 0.00% | +26,942 | 新進 |
| Quadrature Capital Ltd | 27,106 | $19.1 萬 | 0.01% | +1,311+5.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 27,250 | $19.2 萬 | 0.09% | +27,250 | 新進 |
| Calton & Associates, Inc. | 27,879 | $19.6 萬 | 0.04% | +802+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 30,610 | $21.6 萬 | 0.00% | +66+0.2% | 加碼 |
| Eagle Global Advisors LLC | 31,620 | $22.3 萬 | 0.01% | −55,320−63.6% | 減碼 |
| Goldman Sachs Group Inc | 33,586 | $23.7 萬 | 0.00% | −40,899−54.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,310 | $24.9 萬 | 0.00% | −15,600−30.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,322 | $24.9 萬 | 0.00% | +277+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,622 | $25.8 萬 | 0.00% | +20,557+128.0% | 加碼 |
| Envestnet Asset Management Inc | 37,264 | $26.3 萬 | 0.00% | +23,008+161.4% | 加碼 |
| Shelton Capital Management | 39,268 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,029 | $31.8 萬 | 0.00% | +4,461+11.0% | 加碼 |
| SMH Capital Advisors Inc | 45,226 | $31.9 萬 | 0.59% | −790−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 46,460 | $32.8 萬 | 0.00% | +46,460 | 新進 |
| Great West Life Assurance Co | 50,704 | $36.0 萬 | 0.00% | +11,817+30.4% | 加碼 |
| Boston Private Wealth LLC | 52,148 | $36.8 萬 | 0.00% | +4,594+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 52,699 | $37.2 萬 | 0.00% | −98,352−65.1% | 減碼 |
| Barclays PLC | 52,991 | $37.4 萬 | 0.00% | +4,961+10.3% | 加碼 |
| Marshall Wace North America L.P. | 52,992 | $37.4 萬 | 0.00% | +52,992 | 新進 |
| KBC Group NV | 53,791 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 55,750 | $39.3 萬 | 0.00% | +35,750+178.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,948 | $39.5 萬 | 0.01% | +55,948 | 新進 |
| Virtus ETF Advisers LLC | 56,342 | $39.8 萬 | 0.18% | −6,040−9.7% | 減碼 |
| Guggenheim Capital LLC | 56,873 | $40.2 萬 | 0.00% | −41,546−42.2% | 減碼 |
| Oppenheimer & Co Inc | 56,977 | $40.2 萬 | 0.01% | +42,400+290.9% | 加碼 |
| Weiss Asset Management LP | 65,807 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 69,102 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 71,045 | $50.2 萬 | 0.00% | +3,153+4.6% | 加碼 |
| Alliancebernstein L.P. | 74,105 | $52.3 萬 | 0.00% | −13,148−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,622 | $59.7 萬 | 0.00% | −41,049−32.7% | 減碼 |
| Northeast Financial Consultants Inc | 86,500 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| First Foundation Advisors | 89,353 | $63.1 萬 | 0.02% | −24,573−21.6% | 減碼 |
| Claybrook Capital, LLC | 89,700 | $63.3 萬 | 0.32% | +89,700 | 新進 |
| Stockman Wealth Management, Inc. | 90,200 | $63.7 萬 | 0.14% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 90,767 | $64.1 萬 | 0.00% | +74,800+468.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,200 | $64.4 萬 | 0.00% | +91,200 | 新進 |
| Confluence Investment Management LLC | 91,307 | $64.5 萬 | 0.01% | +627+0.7% | 加碼 |
| Smith, Moore & Co. | 91,638 | $64.7 萬 | 0.10% | 00.0% | 不變 |