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 4 季 13F 持有人
Oaktree Specialty Lending Corp 在 2021/12/31 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
- 190
- 較 2021 年第 3 季 +16 家
- 持有股數
- 8,651 萬
- 較 2021 年第 3 季 +118.8 萬 (+1.4%)
- 總市值
- $6.44 億
- 較 2021 年第 3 季 +$4,054 萬 (+6.7%)
- 新進機構
- 40
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 5,490,077 | $4,096 萬 | 1.16% | +393,658+7.7% | 加碼 |
| Private Management Group Inc | 5,038,968 | $3,759 萬 | 1.51% | −707,698−12.3% | 減碼 |
| Bruni J V & Co | 4,514,890 | $3,368 萬 | 4.15% | +20,900+0.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,490,368 | $3,350 萬 | 0.39% | 00.0% | 不變 |
| River Road Asset Management, LLC | 3,774,644 | $2,816 萬 | 0.30% | −2,484,890−39.7% | 減碼 |
| Millennium Management LLC | 2,875,374 | $2,145 萬 | 0.02% | +614,908+27.2% | 加碼 |
| Claret Asset Management Corp | 2,835,501 | $2,115 萬 | 3.91% | −10,174−0.4% | 減碼 |
| LSV Asset Management | 2,799,680 | $2,089 萬 | 0.04% | −112,694−3.9% | 減碼 |
| Van Eck Associates Corp | 2,607,628 | $1,945 萬 | 0.05% | +242,381+10.2% | 加碼 |
| Greenwich Investment Management, Inc. | 2,457,805 | $1,834 萬 | 12.46% | +2,457,805 | 新進 |
| Partners Group Holding AG | 2,444,419 | $1,824 萬 | 0.86% | +3,362+0.1% | 加碼 |
| Centaurus Financial, Inc. | 2,078,105 | $1,550 萬 | 1.17% | −49,327−2.3% | 減碼 |
| Waverton Investment Management Ltd | 2,025,071 | $1,511 萬 | 0.48% | +556,889+37.9% | 加碼 |
| Lindbrook Capital, LLC | 1,914,001 | $1,428 萬 | 2.17% | −4,827−0.3% | 減碼 |
| Invesco Ltd. | 1,870,776 | $1,396 萬 | 0.00% | +1,685,736+911.0% | 加碼 |
| Credit Suisse AG | 1,709,441 | $1,275 萬 | 0.01% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 1,612,784 | $1,203 萬 | 1.94% | −11,210−0.7% | 減碼 |
| Morgan Stanley | 1,517,502 | $1,132 萬 | 0.00% | +187,977+14.1% | 加碼 |
| Two Sigma Investments, LP | 1,484,794 | $1,108 萬 | 0.03% | +283,753+23.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,435,189 | $1,071 萬 | 0.56% | +27,742+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 1,245,347 | $929.0 萬 | 0.20% | −126,253−9.2% | 減碼 |
| Two Sigma Advisers, LP | 1,144,400 | $853.7 萬 | 0.02% | +63,900+5.9% | 加碼 |
| BlackRock Inc. | 1,073,656 | $800.9 萬 | 0.00% | +86,602+8.8% | 加碼 |
| Independent Advisor Alliance | 1,072,446 | $800.0 萬 | 0.39% | −47,676−4.3% | 減碼 |
| Legal & General Group Plc | 1,039,998 | $776.4 萬 | 0.00% | −59,055−5.4% | 減碼 |
| Relative Value Partners Group, LLC | 1,029,905 | $768.3 萬 | 0.55% | −41,298−3.9% | 減碼 |
| Cliffwater LLC | 1,003,298 | $748.5 萬 | 1.94% | +45,390+4.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 963,590 | $718.8 萬 | 2.38% | +19,196+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 924,335 | $689.6 萬 | 0.10% | +42,533+4.8% | 加碼 |
| Rivernorth Capital Management, LLC | 910,460 | $679.2 萬 | 0.27% | −2,117,206−69.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 873,464 | $651.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 866,376 | $646.3 萬 | 0.00% | +68,056+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,024 | $639.3 萬 | 0.00% | −68,366−7.4% | 減碼 |
| Muzinich & Co., Inc. | 857,024 | $639.3 萬 | 4.41% | −68,366−7.4% | 減碼 |
| Standard Life Aberdeen plc | 856,446 | $638.9 萬 | 0.01% | −8,463−1.0% | 減碼 |
| Nicola Wealth Management Ltd. | 826,700 | $618.7 萬 | 0.58% | +56,700+7.4% | 加碼 |
| Evergreen Capital Management LLC | 802,344 | $598.5 萬 | 0.24% | +33,053+4.3% | 加碼 |
| Citadel Advisors LLC | 686,918 | $512.4 萬 | 0.01% | +383,428+126.3% | 加碼 |
| TCW Group Inc | 657,768 | $490.7 萬 | 0.04% | −8,454−1.3% | 減碼 |
| Rezny Wealth Management, Inc. | 606,654 | $452.5 萬 | 1.40% | +18,412+3.1% | 加碼 |
| Raymond James & Associates | 600,243 | $447.8 萬 | 0.00% | −340,217−36.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 545,715 | $407.1 萬 | 0.36% | −4,447−0.8% | 減碼 |
| Clayton Partners LLC | 519,028 | $387.2 萬 | 3.37% | +6,800+1.3% | 加碼 |
| Epiq Partners, LLC | 513,500 | $383.1 萬 | 2.04% | −94,000−15.5% | 減碼 |
| Wells Fargo & Company | 503,316 | $375.5 萬 | 0.00% | +78,918+18.6% | 加碼 |
| Gabelli Funds LLC | 462,158 | $344.8 萬 | 0.02% | +9,141+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 447,966 | $334.1 萬 | 0.00% | +447,966 | 新進 |
| Neuberger Berman Group LLC | 440,284 | $328.5 萬 | 0.00% | −18,249−4.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 421,500 | $314.4 萬 | 0.10% | +86,500+25.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 403,674 | $301.1 萬 | 0.15% | +122,943+43.8% | 加碼 |
| Triad Investment Management | 531,772 | $293.7 萬 | 2.67% | +531,772 | 新進 |
| Mackenzie Financial Corp | 370,991 | $276.8 萬 | 0.00% | +420+0.1% | 加碼 |
| DnB Asset Management AS | 370,240 | $276.2 萬 | 0.02% | +159,794+75.9% | 加碼 |
| Highlander Capital Management, LLC | 333,559 | $250.9 萬 | 1.16% | +1,487+0.4% | 加碼 |
| HighTower Advisors, LLC | 320,131 | $238.4 萬 | 0.01% | +56,428+21.4% | 加碼 |
| Howard Capital Management Group, LLC | 240,124 | $179.1 萬 | 0.15% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 210,552 | $157.1 萬 | 0.00% | +119,785+132.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $147.7 萬 | 0.13% | 00.0% | 不變 |
| Advisory Research Inc | 197,241 | $147.1 萬 | 0.12% | −38,242−16.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 182,039 | $135.8 萬 | 0.56% | +5,998+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 175,486 | $131.0 萬 | 0.00% | +27,367+18.5% | 加碼 |
| 1832 Asset Management L.P. | 172,503 | $130.0 萬 | 0.00% | −655,713−79.2% | 減碼 |
| Claybrook Capital, LLC | 166,410 | $124.1 萬 | 0.58% | +76,710+85.5% | 加碼 |
| Carmel Capital Partners, LLC | 160,246 | $119.5 萬 | 0.89% | +160,246 | 新進 |
| Qube Research & Technologies Ltd | 159,364 | $118.9 萬 | 0.01% | +43,371+37.4% | 加碼 |
| Janney Montgomery Scott LLC | 154,196 | $115.0 萬 | 0.00% | +15,947+11.5% | 加碼 |
| Bramshill Investments, LLC | 150,753 | $112.5 萬 | 0.11% | −295−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 146,938 | $109.6 萬 | 0.00% | +55,738+61.1% | 加碼 |
| Navis Wealth Advisors, LLC | 141,239 | $105.4 萬 | 0.89% | −5,619−3.8% | 減碼 |
| National Asset Management, Inc. | 140,975 | $105.2 萬 | 0.03% | +4,964+3.6% | 加碼 |
| LPL Financial LLC | 125,881 | $93.9 萬 | 0.00% | +6,864+5.8% | 加碼 |
| Brown Advisory Securities, LLC | 122,443 | $91.3 萬 | 0.39% | −7,590−5.8% | 減碼 |
| Financial Advisory Service, Inc. | 110,600 | $82.5 萬 | 0.08% | +13,500+13.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 109,800 | $81.9 萬 | 0.09% | −400−0.4% | 減碼 |
| Comerica Bank | 108,946 | $81.1 萬 | 0.01% | −71,330−39.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 106,655 | $79.6 萬 | 0.00% | +22,033+26.0% | 加碼 |
| Smith, Moore & Co. | 101,110 | $75.4 萬 | 0.10% | +9,472+10.3% | 加碼 |
| RMB Capital Management, LLC | 100,000 | $74.6 萬 | 0.02% | −25,000−20.0% | 減碼 |
| Northeast Financial Consultants Inc | 96,500 | $72.0 萬 | 0.04% | +10,000+11.6% | 加碼 |
| Truist Financial Corp | 95,673 | $71.3 萬 | 0.00% | +1,800+1.9% | 加碼 |
| GraniteShares Advisors LLC | 93,230 | $69.5 萬 | 0.32% | +93,230 | 新進 |
| Oppenheimer & Co Inc | 91,558 | $68.3 萬 | 0.01% | +34,581+60.7% | 加碼 |
| Confluence Investment Management LLC | 90,364 | $67.4 萬 | 0.01% | −943−1.0% | 減碼 |
| Stockman Wealth Management, Inc. | 90,415 | $67.4 萬 | 0.14% | +215+0.2% | 加碼 |
| Arnhold LLC | 89,866 | $67.0 萬 | 0.08% | −7,279−7.5% | 減碼 |
| First Foundation Advisors | 87,180 | $65.0 萬 | 0.02% | −2,173−2.4% | 減碼 |
| First Manhattan Co | 82,750 | $61.7 萬 | 0.00% | +27,000+48.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,911 | $58.1 萬 | 0.00% | +6,866+9.7% | 加碼 |
| Royal Bank of Canada | 72,982 | $54.5 萬 | 0.00% | −37,085−33.7% | 減碼 |
| Stifel Financial Corp | 69,102 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 65,807 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 56,275 | $42.0 萬 | 0.01% | +327+0.6% | 加碼 |
| KBC Group NV | 53,791 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 52,547 | $39.2 萬 | 0.05% | +52,547 | 新進 |
| Marshall Wace, LLP | 52,591 | $39.2 萬 | 0.00% | +52,591 | 新進 |
| Virtus ETF Advisers LLC | 52,107 | $38.9 萬 | 0.15% | −4,235−7.5% | 減碼 |
| Eagle Global Advisors LLC | 51,570 | $38.5 萬 | 0.02% | +19,950+63.1% | 加碼 |
| Envestnet Asset Management Inc | 50,492 | $37.7 萬 | 0.00% | +13,228+35.5% | 加碼 |
| Great West Life Assurance Co | 49,199 | $36.6 萬 | 0.00% | −1,505−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,280 | $34.5 萬 | 0.00% | +10,958+31.0% | 加碼 |