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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Retirement Group, LLC | 331 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 500 | $3,685 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 523 | $4,000 | 0.00% | −938−64.2% | 減碼 |
| Sound Income Strategies, LLC | 569 | $4,000 | 0.00% | +569 | 新進 |
| Joseph P. Lucia & Associates, LLC | 525 | $4,000 | 0.00% | +525 | 新進 |
| Salem Investment Counselors Inc | 850 | $6,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 940 | $7,000 | 0.00% | −776−45.2% | 減碼 |
| CWM, LLC | 902 | $7,000 | 0.00% | −267−22.8% | 減碼 |
| Ahrens Investment Partners LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| AllSquare Wealth Management LLC | 1,400 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $1.00 萬 | 0.00% | +1,000+333.3% | 加碼 |
| Strategic Asset Management, LLC | 1,500 | $1.10 萬 | 0.02% | 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% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,289 | $1.70 萬 | 0.00% | −3,700−61.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,516 | $1.80 萬 | 0.00% | −1,092−30.3% | 減碼 |
| Charter Oak Capital Management, LLC | 2,620 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,813 | $2.10 萬 | 0.00% | −341−10.8% | 減碼 |
| Selective Wealth Management, Inc. | 2,895 | $2.10 萬 | 0.01% | +1,895+189.5% | 加碼 |
| Founders Capital Management | 3,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,174 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,846 | $3.10 萬 | 0.00% | +3,449+143.9% | 加碼 |
| FMR LLC | 4,269 | $3.10 萬 | 0.00% | +4,269 | 新進 |
| 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% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 7,649 | $5.60 萬 | 0.01% | +7,649 | 新進 |
| Johnson Midwest Financial, LLC | 8,630 | $6.40 萬 | 0.09% | +41+0.5% | 加碼 |
| JPMorgan Chase & Co | 9,376 | $6.90 萬 | 0.00% | −638−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 10,195 | $7.50 萬 | 0.00% | +40+0.4% | 加碼 |
| Cetera Advisors LLC | 10,152 | $7.50 萬 | 0.00% | +61+0.6% | 加碼 |
| Hilton Capital Management, LLC | 10,335 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 10,450 | $7.70 萬 | 0.01% | −3,000−22.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 10,667 | $7.90 萬 | 0.04% | −6,686−38.5% | 減碼 |
| MML Investors Services, LLC | 10,678 | $7.90 萬 | 0.00% | +673+6.7% | 加碼 |
| Seelaus Asset Management LLC | 10,879 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 12,000 | $8.80 萬 | 0.08% | 00.0% | 不變 |
| Financial Counselors Inc | 11,905 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 12,500 | $9.20 萬 | 0.00% | −3,500−21.9% | 減碼 |
| Scotia Capital Inc. | 12,618 | $9.30 萬 | 0.00% | +64+0.5% | 加碼 |
| Stephens Inc | 13,190 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,339 | $9.80 萬 | 0.00% | +13,339 | 新進 |
| Kore Private Wealth LLC | 13,400 | $9.90 萬 | 0.01% | +13,400 | 新進 |
| CIBC Asset Management Inc | 14,016 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 14,023 | $10.3 萬 | 0.04% | +14,023 | 新進 |
| Welch & Forbes LLC | 14,710 | $10.8 萬 | 0.00% | +14,710 | 新進 |
| Willis Johnson & Associates, Inc. | 15,333 | $11.3 萬 | 0.01% | +439+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,554 | $11.5 萬 | 0.01% | +15,554 | 新進 |
| Spire Wealth Management | 16,070 | $11.8 萬 | 0.00% | −5,416−25.2% | 減碼 |
| Boston Private Wealth LLC | 16,004 | $11.8 萬 | 0.00% | +16,004 | 新進 |
| Davenport & Co LLC | 16,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 16,500 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,452 | $12.1 萬 | 0.03% | +16,452 | 新進 |
| Garner Asset Management Corp | 16,711 | $12.3 萬 | 0.05% | −1,378−7.6% | 減碼 |
| Magnus Financial Group LLC | 17,480 | $12.9 萬 | 0.02% | +9+0.1% | 加碼 |
| US Bancorp | 17,571 | $12.9 萬 | 0.00% | +5,500+45.6% | 加碼 |
| Mercer Global Advisors Inc | 17,854 | $13.2 萬 | 0.00% | −7,664−30.0% | 減碼 |
| Integrated Advisors Network LLC | 17,940 | $13.2 萬 | 0.01% | −313−1.7% | 減碼 |
| Quantbot Technologies LP | 18,082 | $13.3 萬 | 0.01% | +18,082 | 新進 |
| Bank of America Corp | 18,270 | $13.4 萬 | 0.00% | +195+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 18,172 | $13.4 萬 | 0.07% | +18,172 | 新進 |
| Good Life Advisors, LLC | 19,153 | $14.1 萬 | 0.02% | −2,697−12.3% | 減碼 |
| Mission Wealth Management, LP | 19,167 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,022 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Madison Wealth Management | 20,200 | $14.9 萬 | 0.03% | +20,200 | 新進 |
| Victory Capital Management Inc | 22,972 | $16.4 萬 | 0.00% | −379−1.6% | 減碼 |
| Grimes & Company, Inc. | 23,355 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 23,614 | $17.4 萬 | 0.02% | +5,000+26.9% | 加碼 |
| CIBC World Markets Inc. | 23,990 | $17.7 萬 | 0.00% | +2,565+12.0% | 加碼 |
| Institute for Wealth Management, LLC. | 25,400 | $18.7 萬 | 0.03% | +25,400 | 新進 |
| Valeo Financial Advisors, LLC | 40,935 | $20.0 萬 | 0.01% | +15,935+63.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,900 | $20.1 萬 | 0.00% | +26,900 | 新進 |
| Total Clarity Wealth Management, Inc. | 27,556 | $20.3 萬 | 0.11% | −2,170−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 30,751 | $22.6 萬 | 0.00% | +73+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,920 | $22.8 萬 | 0.00% | −25,355−45.1% | 減碼 |
| Moors & Cabot, Inc. | 31,965 | $23.6 萬 | 0.01% | +6,654+26.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 33,315 | $24.6 萬 | 0.06% | −1,000−2.9% | 減碼 |
| Calton & Associates, Inc. | 35,116 | $25.8 萬 | 0.08% | +6,288+21.8% | 加碼 |
| Goodwin Daniel L | 35,600 | $26.2 萬 | 0.11% | +35,600 | 新進 |
| BNP Paribas Arbitrage, SA | 35,700 | $26.3 萬 | 0.00% | +24,900+230.6% | 加碼 |
| Northern Trust Corp | 37,501 | $27.6 萬 | 0.00% | +14,266+61.4% | 加碼 |
| Sawtooth Solutions, LLC | 38,404 | $28.3 萬 | 0.03% | +38,404 | 新進 |
| Jump Financial, LLC | 38,698 | $28.5 萬 | 0.01% | +8,911+29.9% | 加碼 |
| EMC Capital Management | 40,783 | $29.2 萬 | 0.21% | +40,783 | 新進 |
| Marcum Wealth, LLC | 40,000 | $29.5 萬 | 0.04% | +40,000 | 新進 |
| Cetera Investment Advisers | 40,376 | $29.8 萬 | 0.00% | +55+0.1% | 加碼 |
| Ameriprise Financial Inc | 42,856 | $31.6 萬 | 0.00% | +17,249+67.4% | 加碼 |
| Guggenheim Capital LLC | 43,720 | $32.2 萬 | 0.00% | +8,302+23.4% | 加碼 |
| SMH Capital Advisors Inc | 44,812 | $33.0 萬 | 0.54% | −213−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,800 | $33.8 萬 | 0.00% | +18,700+69.0% | 加碼 |
| Brown Advisory Inc | 50,000 | $36.8 萬 | 0.00% | +13,721+37.8% | 加碼 |
| Susquehanna International Group, LLP | 51,214 | $37.7 萬 | 0.00% | +51,214 | 新進 |
| Eagle Global Advisors LLC | 51,570 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,863 | $38.2 萬 | 0.00% | +1,371+2.7% | 加碼 |
| KBC Group NV | 53,791 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 55,396 | $40.9 萬 | 0.02% | +17,363+45.7% | 加碼 |