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。
2022 年第 1 季 13F 持有人
Oaktree Specialty Lending Corp 在 2022/3/31 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
- 200
- 較 2021 年第 4 季 +11 家
- 持有股數
- 8,433 萬
- 較 2021 年第 4 季 −216.9 萬 (−2.5%)
- 總市值
- $6.21 億
- 較 2021 年第 4 季 −$2,288 萬 (−3.6%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 5,014,511 | $3,696 萬 | 0.39% | +524,143+11.7% | 加碼 |
| Ares Management LLC | 4,915,884 | $3,623 萬 | 1.37% | −574,193−10.5% | 減碼 |
| Bruni J V & Co | 4,520,280 | $3,331 萬 | 4.19% | +5,390+0.1% | 加碼 |
| Van Eck Associates Corp | 3,868,924 | $2,851 萬 | 0.06% | +1,261,296+48.4% | 加碼 |
| Private Management Group Inc | 3,637,664 | $2,681 萬 | 1.09% | −1,401,304−27.8% | 減碼 |
| Millennium Management LLC | 3,270,827 | $2,411 萬 | 0.03% | +395,453+13.8% | 加碼 |
| LSV Asset Management | 3,111,980 | $2,294 萬 | 0.04% | +312,300+11.2% | 加碼 |
| Claret Asset Management Corp | 2,944,281 | $2,170 萬 | 4.17% | +108,780+3.8% | 加碼 |
| Partners Group Holding AG | 2,605,497 | $1,920 萬 | 1.00% | +161,078+6.6% | 加碼 |
| Morgan Stanley | 2,525,111 | $1,861 萬 | 0.00% | +1,007,609+66.4% | 加碼 |
| Greenwich Investment Management, Inc. | 2,481,760 | $1,829 萬 | 10.97% | +23,955+1.0% | 加碼 |
| Waverton Investment Management Ltd | 2,340,126 | $1,725 萬 | 0.58% | +315,055+15.6% | 加碼 |
| Centaurus Financial, Inc. | 2,007,596 | $1,480 萬 | 1.17% | −70,509−3.4% | 減碼 |
| Lindbrook Capital, LLC | 1,899,374 | $1,400 萬 | 2.16% | −14,627−0.8% | 減碼 |
| Invesco Ltd. | 1,743,703 | $1,285 萬 | 0.00% | −127,073−6.8% | 減碼 |
| Two Sigma Investments, LP | 1,720,573 | $1,268 萬 | 0.04% | +235,779+15.9% | 加碼 |
| Two Sigma Advisers, LP | 1,683,000 | $1,240 萬 | 0.03% | +538,600+47.1% | 加碼 |
| Investment Management of Virginia LLC | 1,583,396 | $1,167 萬 | 2.05% | −29,388−1.8% | 減碼 |
| Credit Suisse AG | 1,578,237 | $1,163 萬 | 0.01% | −131,204−7.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,471,672 | $1,085 萬 | 0.62% | +36,483+2.5% | 加碼 |
| Cliffwater LLC | 1,219,947 | $899.1 萬 | 2.36% | +216,649+21.6% | 加碼 |
| Relative Value Partners Group, LLC | 1,030,528 | $759.5 萬 | 0.53% | +623+0.1% | 加碼 |
| Independent Advisor Alliance | 1,019,722 | $751.5 萬 | 0.36% | −52,724−4.9% | 減碼 |
| Legal & General Group Plc | 1,001,475 | $738.6 萬 | 0.00% | −38,523−3.7% | 減碼 |
| BlackRock Inc. | 1,000,190 | $737.1 萬 | 0.00% | −73,466−6.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 954,402 | $703.4 萬 | 2.62% | −9,188−1.0% | 減碼 |
| Citadel Advisors LLC | 907,070 | $668.5 萬 | 0.01% | +220,152+32.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 876,989 | $646.3 萬 | 0.00% | +19,965+2.3% | 加碼 |
| Muzinich & Co., Inc. | 876,989 | $646.3 萬 | 4.49% | +19,965+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 876,354 | $645.9 萬 | 0.00% | +2,890+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 826,700 | $608.8 萬 | 0.54% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 824,324 | $607.5 萬 | 0.25% | +21,980+2.7% | 加碼 |
| Rezny Wealth Management, Inc. | 786,278 | $579.4 萬 | 1.89% | +179,624+29.6% | 加碼 |
| Kennedy Capital Management, Inc. | 734,221 | $541.1 萬 | 0.13% | −511,126−41.0% | 減碼 |
| Royal Bank of Canada | 691,652 | $509.7 萬 | 0.00% | +618,670+847.7% | 加碼 |
| UBS Group AG | 674,111 | $496.8 萬 | 0.00% | −192,265−22.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 656,494 | $483.8 萬 | 0.01% | +208,528+46.5% | 加碼 |
| First Republic Investment Management, Inc. | 624,649 | $460.4 萬 | 0.01% | +414,097+196.7% | 加碼 |
| Wells Fargo & Company | 554,938 | $409.0 萬 | 0.00% | +51,622+10.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 550,488 | $405.7 萬 | 0.40% | +4,773+0.9% | 加碼 |
| Epiq Partners, LLC | 520,600 | $383.7 萬 | 2.06% | +7,100+1.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 518,251 | $382.0 萬 | 0.20% | +114,577+28.4% | 加碼 |
| Neuberger Berman Group LLC | 487,670 | $359.4 萬 | 0.00% | +47,386+10.8% | 加碼 |
| Standard Life Aberdeen plc | 431,566 | $319.1 萬 | 0.01% | −424,880−49.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 422,500 | $311.4 萬 | 0.11% | +1,000+0.2% | 加碼 |
| Triad Investment Management | 415,594 | $306.3 萬 | 2.90% | −116,178−21.8% | 減碼 |
| Clayton Partners LLC | 414,584 | $305.5 萬 | 2.58% | −104,444−20.1% | 減碼 |
| Gabelli Funds LLC | 400,000 | $294.8 萬 | 0.02% | −62,158−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 387,293 | $285.4 萬 | 0.03% | +227,929+143.0% | 加碼 |
| DnB Asset Management AS | 339,647 | $250.3 萬 | 0.01% | −30,593−8.3% | 減碼 |
| HighTower Advisors, LLC | 305,041 | $224.8 萬 | 0.01% | −15,090−4.7% | 減碼 |
| Rivernorth Capital Management, LLC | 288,926 | $213.5 萬 | 0.08% | −621,534−68.3% | 減碼 |
| Highlander Capital Management, LLC | 268,772 | $200.1 萬 | 0.94% | −64,787−19.4% | 減碼 |
| Howard Capital Management Group, LLC | 240,124 | $177.0 萬 | 0.16% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 224,326 | $165.3 萬 | 0.15% | +26,287+13.3% | 加碼 |
| 1832 Asset Management L.P. | 222,695 | $161.9 萬 | 0.00% | +50,192+29.1% | 加碼 |
| Claybrook Capital, LLC | 206,925 | $152.5 萬 | 0.76% | +40,515+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 203,048 | $149.7 萬 | 0.00% | +27,562+15.7% | 加碼 |
| Advisory Research Inc | 191,881 | $141.4 萬 | 0.11% | −5,360−2.7% | 減碼 |
| Stifel Financial Corp | 186,379 | $137.4 萬 | 0.00% | +117,277+169.7% | 加碼 |
| Mackenzie Financial Corp | 177,361 | $130.7 萬 | 0.00% | −193,630−52.2% | 減碼 |
| HRT Financial LP | 167,821 | $123.6 萬 | 0.01% | +167,821 | 新進 |
| Janney Montgomery Scott LLC | 167,137 | $123.2 萬 | 0.01% | +12,941+8.4% | 加碼 |
| Carmel Capital Partners, LLC | 165,593 | $122.0 萬 | 1.02% | +5,347+3.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 162,751 | $120.0 萬 | 0.52% | −19,288−10.6% | 減碼 |
| Bramshill Investments, LLC | 162,806 | $120.0 萬 | 0.17% | +12,053+8.0% | 加碼 |
| Visionary Wealth Advisors | 147,170 | $108.5 萬 | 0.09% | +134,725+1,082.6% | 加碼 |
| Raymond James & Associates | 143,303 | $105.6 萬 | 0.00% | −456,940−76.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 137,164 | $101.0 萬 | 0.00% | −9,774−6.7% | 減碼 |
| National Asset Management, Inc. | 131,978 | $97.3 萬 | 0.03% | −8,997−6.4% | 減碼 |
| Navis Wealth Advisors, LLC | 130,426 | $96.1 萬 | 0.85% | −10,813−7.7% | 減碼 |
| LPL Financial LLC | 117,514 | $86.6 萬 | 0.00% | −8,367−6.6% | 減碼 |
| Caxton Associates LP | 116,607 | $85.9 萬 | 0.08% | +64,060+121.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,308 | $85.7 萬 | 0.00% | +9,653+9.1% | 加碼 |
| Financial Advisory Service, Inc. | 110,900 | $81.7 萬 | 0.08% | +300+0.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 102,800 | $75.8 萬 | 0.09% | −7,000−6.4% | 減碼 |
| GraniteShares Advisors LLC | 102,307 | $75.4 萬 | 0.41% | +9,077+9.7% | 加碼 |
| Smith, Moore & Co. | 101,110 | $74.5 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 100,992 | $74.4 萬 | 0.00% | +23,081+29.6% | 加碼 |
| Brown Advisory Securities, LLC | 100,693 | $74.3 萬 | 0.43% | −21,750−17.8% | 減碼 |
| RMB Capital Management, LLC | 100,000 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 99,623 | $73.4 萬 | 0.00% | +53,343+115.3% | 加碼 |
| Arnhold LLC | 97,145 | $71.6 萬 | 0.08% | +7,279+8.1% | 加碼 |
| Northeast Financial Consultants Inc | 96,500 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 95,085 | $70.0 萬 | 0.00% | +12,335+14.9% | 加碼 |
| Stockman Wealth Management, Inc. | 90,415 | $66.6 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 89,972 | $66.3 萬 | 0.00% | −5,701−6.0% | 減碼 |
| Confluence Investment Management LLC | 89,946 | $66.3 萬 | 0.01% | −418−0.5% | 減碼 |
| Condor Capital Management | 85,465 | $63.0 萬 | 0.07% | +85,465 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 80,083 | $59.0 萬 | 0.01% | +80,083 | 新進 |
| D. E. Shaw & Co., Inc. | 79,009 | $58.2 萬 | 0.00% | +50,486+177.0% | 加碼 |
| Oppenheimer & Co Inc | 72,127 | $53.2 萬 | 0.01% | −19,431−21.2% | 減碼 |
| TCW Group Inc | 66,773 | $49.2 萬 | 0.00% | −590,995−89.8% | 減碼 |
| Weiss Asset Management LP | 65,807 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 65,637 | $48.4 萬 | 0.29% | +19,913+43.6% | 加碼 |
| First Foundation Advisors | 63,942 | $47.1 萬 | 0.02% | −23,238−26.7% | 減碼 |
| Allianz Asset Management GmbH | 63,799 | $47.0 萬 | 0.00% | +18,205+39.9% | 加碼 |
| Great West Life Assurance Co | 57,642 | $45.2 萬 | 0.00% | +8,443+17.2% | 加碼 |
| Virtus ETF Advisers LLC | 59,277 | $43.7 萬 | 0.20% | +7,170+13.8% | 加碼 |
| Commonwealth Equity Services, LLC | 58,123 | $42.8 萬 | 0.00% | +20,779+55.6% | 加碼 |