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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 93,873 | $66.2 萬 | 0.00% | +1,536+1.7% | 加碼 |
| HRT Financial LP | 94,014 | $66.3 萬 | 0.00% | −107,927−53.4% | 減碼 |
| Arnhold LLC | 97,145 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 97,100 | $68.6 萬 | 0.06% | +47,900+97.4% | 加碼 |
| Royal Bank of Canada | 110,067 | $77.7 萬 | 0.00% | +68,031+161.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 110,200 | $77.8 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,095 | $81.3 萬 | 0.00% | −5,486−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 115,993 | $81.9 萬 | 0.01% | +68,924+146.4% | 加碼 |
| LPL Financial LLC | 119,017 | $84.0 萬 | 0.00% | +67,813+132.4% | 加碼 |
| RMB Capital Management, LLC | 125,000 | $88.2 萬 | 0.03% | −25,000−16.7% | 減碼 |
| Brown Advisory Securities, LLC | 130,033 | $91.7 萬 | 0.27% | +5,500+4.4% | 加碼 |
| National Asset Management, Inc. | 136,011 | $96.1 萬 | 0.03% | +16,326+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 138,249 | $97.6 萬 | 0.00% | −25,511−15.6% | 減碼 |
| Navis Wealth Advisors, LLC | 146,858 | $103.7 萬 | 0.88% | +146,858 | 新進 |
| Advisor Group Holdings, Inc. | 148,119 | $104.6 萬 | 0.00% | −57,890−28.1% | 減碼 |
| Bramshill Investments, LLC | 151,048 | $106.6 萬 | 0.09% | +10,226+7.3% | 加碼 |
| Invesco Ltd. | 185,040 | $130.6 萬 | 0.00% | +8,342+4.7% | 加碼 |
| Comerica Bank | 180,276 | $134.7 萬 | 0.01% | +180,276 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $139.8 萬 | 0.14% | 00.0% | 不變 |
| DnB Asset Management AS | 210,446 | $148.6 萬 | 0.01% | +18,450+9.6% | 加碼 |
| Advisory Research Inc | 235,483 | $166.3 萬 | 0.11% | −19,894−7.8% | 減碼 |
| Howard Capital Management Group, LLC | 240,124 | $169.5 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 263,703 | $185.3 萬 | 0.00% | +18,134+7.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 280,731 | $198.2 萬 | 0.10% | +146,742+109.5% | 加碼 |
| Citadel Advisors LLC | 303,490 | $214.2 萬 | 0.00% | −20,097−6.2% | 減碼 |
| Highlander Capital Management, LLC | 332,072 | $236.5 萬 | 1.20% | −7,887−2.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 335,000 | $236.5 萬 | 0.09% | +52,850+18.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 176,041 | $259.5 萬 | 1.01% | +176,041 | 新進 |
| Mackenzie Financial Corp | 370,571 | $261.6 萬 | 0.00% | +44,591+13.7% | 加碼 |
| Wells Fargo & Company | 424,398 | $299.6 萬 | 0.00% | −438,624−50.8% | 減碼 |
| Gabelli Funds LLC | 453,017 | $319.8 萬 | 0.02% | +8,550+1.9% | 加碼 |
| Neuberger Berman Group LLC | 458,533 | $323.7 萬 | 0.00% | −47,849−9.4% | 減碼 |
| Clayton Partners LLC | 512,228 | $361.6 萬 | 3.46% | −114,547−18.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 550,162 | $388.4 萬 | 0.37% | +18,779+3.5% | 加碼 |
| Rezny Wealth Management, Inc. | 588,242 | $415.2 萬 | 1.41% | +488,008+486.9% | 加碼 |
| Epiq Partners, LLC | 607,500 | $428.9 萬 | 1.98% | +2,500+0.4% | 加碼 |
| TCW Group Inc | 666,222 | $470.4 萬 | 0.04% | −532,651−44.4% | 減碼 |
| Evergreen Capital Management LLC | 769,291 | $543.1 萬 | 0.25% | +52,875+7.4% | 加碼 |
| Nicola Wealth Management Ltd. | 770,000 | $543.6 萬 | 0.56% | +140,000+22.2% | 加碼 |
| UBS Group AG | 798,320 | $563.6 萬 | 0.00% | +85,924+12.1% | 加碼 |
| 1832 Asset Management L.P. | 828,216 | $588.5 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 864,909 | $610.6 萬 | 0.01% | +100,000+13.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 873,464 | $616.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 881,802 | $622.6 萬 | 0.09% | +84,914+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,390 | $653.3 萬 | 0.00% | −92,230−9.1% | 減碼 |
| Muzinich & Co., Inc. | 925,390 | $653.3 萬 | 4.36% | −92,230−9.1% | 減碼 |
| Raymond James & Associates | 940,460 | $664.0 萬 | 0.01% | +7,989+0.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 944,394 | $666.7 萬 | 2.31% | +44,763+5.0% | 加碼 |
| Cliffwater LLC | 957,908 | $676.3 萬 | 1.77% | +5,678+0.6% | 加碼 |
| BlackRock Inc. | 987,054 | $696.9 萬 | 0.00% | +264,454+36.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,038,712 | $733.3 萬 | 0.01% | −2,109,210−67.0% | 減碼 |
| Relative Value Partners Group, LLC | 1,071,203 | $756.3 萬 | 0.57% | +10,177+1.0% | 加碼 |
| Two Sigma Advisers, LP | 1,080,500 | $762.8 萬 | 0.02% | +122,000+12.7% | 加碼 |
| Legal & General Group Plc | 1,099,053 | $776.5 萬 | 0.00% | −51,904−4.5% | 減碼 |
| Independent Advisor Alliance | 1,120,122 | $790.8 萬 | 0.44% | −11,945−1.1% | 減碼 |
| Two Sigma Investments, LP | 1,201,041 | $847.9 萬 | 0.02% | +348,595+40.9% | 加碼 |
| Morgan Stanley | 1,329,525 | $938.7 萬 | 0.00% | −26,039−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 1,371,600 | $968.3 萬 | 0.22% | −151,437−9.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,407,447 | $993.7 萬 | 0.57% | +11,237+0.8% | 加碼 |
| Waverton Investment Management Ltd | 1,468,182 | $1,037 萬 | 0.41% | +105,262+7.7% | 加碼 |
| Investment Management of Virginia LLC | 1,623,994 | $1,147 萬 | 2.20% | −18,664−1.1% | 減碼 |
| Credit Suisse AG | 1,709,441 | $1,207 萬 | 0.01% | −5,012−0.3% | 減碼 |
| Lindbrook Capital, LLC | 1,918,828 | $1,355 萬 | 3.55% | −1,911−0.1% | 減碼 |
| Centaurus Financial, Inc. | 2,127,432 | $1,502 萬 | 1.26% | −195,565−8.4% | 減碼 |
| Millennium Management LLC | 2,260,466 | $1,596 萬 | 0.02% | +1,354,562+149.5% | 加碼 |
| Van Eck Associates Corp | 2,365,247 | $1,670 萬 | 0.04% | −144,542−5.8% | 減碼 |
| Partners Group Holding AG | 2,441,057 | $1,723 萬 | 1.20% | −161,043−6.2% | 減碼 |
| Claret Asset Management Corp | 2,845,675 | $2,009 萬 | 3.44% | +393,827+16.1% | 加碼 |
| LSV Asset Management | 2,912,374 | $2,056 萬 | 0.04% | −157,806−5.1% | 減碼 |
| Rivernorth Capital Management, LLC | 3,027,666 | $2,138 萬 | 1.13% | −1,668,138−35.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,490,368 | $3,170 萬 | 0.46% | +4,214,368+1,526.9% | 加碼 |
| Bruni J V & Co | 4,493,990 | $3,173 萬 | 4.15% | −10,890−0.2% | 減碼 |
| Ares Management LLC | 5,096,419 | $3,598 萬 | 1.22% | +549,497+12.1% | 加碼 |
| Private Management Group Inc | 5,746,666 | $4,057 萬 | 1.69% | −127,908−2.2% | 減碼 |
| River Road Asset Management, LLC | 6,259,534 | $4,419 萬 | 0.49% | −569,903−8.3% | 減碼 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −857,354−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −709,066−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −181,402−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −136,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −77,408−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,499−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −39,923−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −37,960−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,639−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,740−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −15,528−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,848−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |