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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Retirement Group, LLC | 331 | $2,000 | 0.00% | +331 | 新進 |
| American Portfolios Advisors | 500 | $3,730 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 850 | $6,000 | 0.00% | +850 | 新進 |
| Signet Financial Management, LLC | 750 | $6,000 | 0.00% | +750 | 新進 |
| Selective Wealth Management, Inc. | 1,000 | $7,000 | 0.00% | −895−47.2% | 減碼 |
| Ahrens Investment Partners LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,169 | $9,000 | 0.00% | +1,169 | 新進 |
| AllSquare Wealth Management LLC | 1,400 | $1.00 萬 | 0.01% | +1,400 | 新進 |
| Strategic Asset Management, LLC | 1,500 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 1,461 | $1.10 萬 | 0.00% | +1,461 | 新進 |
| North Star Investment Management Corp. | 1,716 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,909 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 2,000 | $1.50 萬 | 0.01% | +2,000 | 新進 |
| IFP Advisors, Inc | 2,397 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,600 | $1.90 萬 | 0.04% | +2,600 | 新進 |
| Charter Oak Capital Management, LLC | 2,620 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,154 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,608 | $2.60 萬 | 0.00% | +7+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 4,011 | $2.90 萬 | 0.00% | +4,011 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,174 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,293 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,600 | $3.40 萬 | 0.01% | +500+12.2% | 加碼 |
| Tradition Wealth Management, LLC | 5,989 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 8,589 | $6.40 萬 | 0.05% | +39+0.5% | 加碼 |
| JPMorgan Chase & Co | 10,014 | $7.50 萬 | 0.00% | −16,800−62.7% | 減碼 |
| MML Investors Services, LLC | 10,005 | $7.50 萬 | 0.00% | +10,005 | 新進 |
| Nomura Holdings Inc | 10,000 | $7.50 萬 | 0.00% | +10,000 | 新進 |
| Cetera Advisors LLC | 10,091 | $7.50 萬 | 0.00% | +10,091 | 新進 |
| Cetera Advisor Networks LLC | 10,155 | $7.60 萬 | 0.00% | +10,155 | 新進 |
| Harbour Investments, Inc. | 10,316 | $7.70 萬 | 0.00% | −2,114−17.0% | 減碼 |
| Hilton Capital Management, LLC | 10,335 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,800 | $8.06 萬 | 0.00% | +10,800 | 新進 |
| Seelaus Asset Management LLC | 10,879 | $8.10 萬 | 0.04% | +10,879 | 新進 |
| USA Financial Portformulas Corp | 11,642 | $8.70 萬 | 0.07% | −1,609−12.1% | 減碼 |
| Financial Counselors Inc | 11,905 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,071 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 12,000 | $9.00 萬 | 0.08% | +12,000 | 新進 |
| Visionary Wealth Advisors | 12,445 | $9.30 萬 | 0.01% | +12,445 | 新進 |
| Scotia Capital Inc. | 12,554 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 12,251 | $9.50 萬 | 0.01% | +12,251 | 新進 |
| Stephens Inc | 13,190 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 13,450 | $10.0 萬 | 0.01% | +13,450 | 新進 |
| CIBC Asset Management Inc | 14,016 | $10.5 萬 | 0.00% | +3,974+39.6% | 加碼 |
| Jane Street Group, LLC | 14,617 | $10.9 萬 | 0.00% | +14,617 | 新進 |
| Willis Johnson & Associates, Inc. | 14,894 | $11.1 萬 | 0.01% | +14,894 | 新進 |
| Buckingham Strategic Wealth, LLC | 16,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 16,200 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 16,500 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 17,353 | $12.9 萬 | 0.06% | −2,674−13.4% | 減碼 |
| Magnus Financial Group LLC | 17,471 | $13.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Bank of America Corp | 18,075 | $13.5 萬 | 0.00% | −2,915−13.9% | 減碼 |
| Garner Asset Management Corp | 18,089 | $13.5 萬 | 0.06% | −2,276−11.2% | 減碼 |
| Integrated Advisors Network LLC | 18,253 | $13.6 萬 | 0.01% | +18,253 | 新進 |
| Essex Financial Services, Inc. | 18,614 | $13.9 萬 | 0.01% | +2,000+12.0% | 加碼 |
| Mission Wealth Management, LP | 19,167 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,022 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 20,734 | $15.5 萬 | 0.02% | +20,734 | 新進 |
| Spire Wealth Management | 21,486 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 21,425 | $16.0 萬 | 0.00% | +21,425 | 新進 |
| Good Life Advisors, LLC | 21,850 | $16.3 萬 | 0.02% | −1,503−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,339 | $16.7 萬 | 0.00% | −12,971−36.7% | 減碼 |
| Northern Trust Corp | 23,235 | $17.3 萬 | 0.00% | +23,235 | 新進 |
| Victory Capital Management Inc | 23,351 | $17.4 萬 | 0.00% | −185−0.8% | 減碼 |
| Grimes & Company, Inc. | 23,355 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 23,935 | $17.9 萬 | 0.14% | +4,114+20.8% | 加碼 |
| Valeo Financial Advisors, LLC | 25,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,311 | $18.9 萬 | 0.01% | +25,311 | 新進 |
| Mercer Global Advisors Inc | 25,518 | $19.0 萬 | 0.00% | +4,818+23.3% | 加碼 |
| Ameriprise Financial Inc | 25,607 | $19.1 萬 | 0.00% | +5,332+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,100 | $20.2 萬 | 0.00% | +8,400+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,523 | $21.3 萬 | 0.00% | +28,523 | 新進 |
| Calton & Associates, Inc. | 28,828 | $21.5 萬 | 0.06% | +949+3.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 29,726 | $22.2 萬 | 0.10% | +2,476+9.1% | 加碼 |
| Jump Financial, LLC | 29,787 | $22.2 萬 | 0.01% | +29,787 | 新進 |
| Rockefeller Capital Management L.P. | 30,678 | $22.8 萬 | 0.00% | +68+0.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 34,315 | $25.6 萬 | 0.07% | +34,315 | 新進 |
| Guggenheim Capital LLC | 35,418 | $26.4 萬 | 0.00% | −21,455−37.7% | 減碼 |
| Brown Advisory Inc | 36,279 | $27.0 萬 | 0.00% | +15,000+70.5% | 加碼 |
| Commonwealth Equity Services, LLC | 37,344 | $27.8 萬 | 0.00% | +722+2.0% | 加碼 |
| Belpointe Asset Management LLC | 38,033 | $28.4 萬 | 0.02% | +18,931+99.1% | 加碼 |
| Cetera Investment Advisers | 40,321 | $30.1 萬 | 0.00% | +13,379+49.7% | 加碼 |
| SMH Capital Advisors Inc | 45,025 | $33.6 萬 | 0.67% | −201−0.4% | 減碼 |
| Allianz Asset Management GmbH | 45,594 | $34.0 萬 | 0.00% | +45,594 | 新進 |
| Quadrature Capital Ltd | 45,678 | $34.1 萬 | 0.02% | +18,572+68.5% | 加碼 |
| Samalin Investment Counsel, LLC | 45,724 | $34.1 萬 | 0.20% | +18,946+70.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,280 | $34.5 萬 | 0.00% | +10,958+31.0% | 加碼 |
| Great West Life Assurance Co | 49,199 | $36.6 萬 | 0.00% | −1,505−3.0% | 減碼 |
| Envestnet Asset Management Inc | 50,492 | $37.7 萬 | 0.00% | +13,228+35.5% | 加碼 |
| Eagle Global Advisors LLC | 51,570 | $38.5 萬 | 0.02% | +19,950+63.1% | 加碼 |
| Virtus ETF Advisers LLC | 52,107 | $38.9 萬 | 0.15% | −4,235−7.5% | 減碼 |
| 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 |
| KBC Group NV | 53,791 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 56,275 | $42.0 萬 | 0.01% | +327+0.6% | 加碼 |
| Weiss Asset Management LP | 65,807 | $49.1 萬 | 0.01% | 00.0% | 不變 |