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 $5.12 億；大師中只有橡樹資本持有。
2022 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2022/6/30 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
- 215
- 較 2022 年第 1 季 +15 家
- 持有股數
- 8,251 萬
- 較 2022 年第 1 季 −182.1 萬 (−2.2%)
- 總市值
- $5.41 億
- 較 2022 年第 1 季 −$8,045 萬 (−12.9%)
- 新進機構
- 38
- 另有 93 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
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 | $5.12 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.55 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.65 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 197 | $4.76 億 |
| 2024 年第 3 季 | 195 | $4.50 億 |
| 2024 年第 2 季 | 199 | $5.58 億 |
| 2024 年第 1 季 | 198 | $6.88 億 |
| 2023 年第 4 季 | 207 | $6.77 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.44 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 | $5.42 億 |
| 2022 年第 1 季 | 200 | $6.28 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 | $5.70 億 |
| 2021 年第 1 季 | 171 | $5.39 億 |
2022 年第 2 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 2022 年第 1 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 | $3,285 萬 | 0.39% | 00.0% | 不變 |
| Bruni J V & Co | 4,508,520 | $2,953 萬 | 4.44% | −11,760−0.3% | 減碼 |
| Lindbrook Capital, LLC | 3,695,936 | $2,421 萬 | 4.00% | +1,796,562+94.6% | 加碼 |
| Ares Management LLC | 3,691,353 | $2,418 萬 | 1.24% | −1,224,531−24.9% | 減碼 |
| Private Management Group Inc | 3,605,539 | $2,362 萬 | 1.04% | −32,125−0.9% | 減碼 |
| LSV Asset Management | 3,386,440 | $2,218 萬 | 0.05% | +274,460+8.8% | 加碼 |
| Claret Asset Management Corp | 3,077,370 | $2,016 萬 | 4.35% | +133,089+4.5% | 加碼 |
| Partners Group Holding AG | 2,774,503 | $1,817 萬 | 1.07% | +169,006+6.5% | 加碼 |
| Greenwich Investment Management, Inc. | 2,488,869 | $1,630 萬 | 11.69% | +7,109+0.3% | 加碼 |
| Two Sigma Investments, LP | 2,349,561 | $1,539 萬 | 0.05% | +628,988+36.6% | 加碼 |
| Van Eck Associates Corp | 2,189,223 | $1,434 萬 | 0.04% | −1,679,701−43.4% | 減碼 |
| Two Sigma Advisers, LP | 2,185,000 | $1,431 萬 | 0.04% | +502,000+29.8% | 加碼 |
| Morgan Stanley | 1,973,081 | $1,292 萬 | 0.00% | −552,030−21.9% | 減碼 |
| Invesco Ltd. | 1,928,964 | $1,264 萬 | 0.00% | +185,261+10.6% | 加碼 |
| Millennium Management LLC | 1,880,396 | $1,232 萬 | 0.02% | −1,390,431−42.5% | 減碼 |
| Waverton Investment Management Ltd | 1,762,909 | $1,155 萬 | 0.45% | −577,217−24.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,690,372 | $1,107 萬 | 0.77% | +218,700+14.9% | 加碼 |
| Investment Management of Virginia LLC | 1,588,196 | $1,040 萬 | 2.14% | +4,800+0.3% | 加碼 |
| Credit Suisse AG | 1,447,974 | $948.4 萬 | 0.01% | −130,263−8.3% | 減碼 |
| Cliffwater LLC | 1,348,846 | $883.5 萬 | 2.85% | +128,899+10.6% | 加碼 |
| Citadel Advisors LLC | 1,240,065 | $812.3 萬 | 0.01% | +332,995+36.7% | 加碼 |
| BlackRock Inc. | 1,140,866 | $747.3 萬 | 0.00% | +140,676+14.1% | 加碼 |
| Relative Value Partners Group, LLC | 1,038,851 | $734.5 萬 | 0.55% | +8,323+0.8% | 加碼 |
| Legal & General Group Plc | 1,062,437 | $695.4 萬 | 0.00% | +60,962+6.1% | 加碼 |
| UBS Group AG | 964,477 | $631.8 萬 | 0.00% | +290,366+43.1% | 加碼 |
| Muzinich & Co., Inc. | 884,947 | $579.7 萬 | 4.90% | +7,958+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,947 | $579.6 萬 | 0.00% | +7,958+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 876,354 | $574.0 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 862,534 | $565.0 萬 | 0.29% | +38,210+4.6% | 加碼 |
| Nicola Wealth Management Ltd. | 826,700 | $542.0 萬 | 0.52% | 00.0% | 不變 |
| Independent Advisor Alliance | 801,544 | $525.0 萬 | 0.29% | −218,178−21.4% | 減碼 |
| Rezny Wealth Management, Inc. | 784,436 | $513.8 萬 | 1.98% | −1,842−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 759,778 | $497.7 萬 | 0.09% | +759,778 | 新進 |
| Zeke Capital Advisors, LLC | 697,246 | $456.7 萬 | 0.30% | +697,246 | 新進 |
| Allspring Global Investments Holdings, LLC | 678,025 | $444.1 萬 | 0.01% | +21,531+3.3% | 加碼 |
| Wells Fargo & Company | 629,433 | $412.3 萬 | 0.00% | +74,495+13.4% | 加碼 |
| First Republic Investment Management, Inc. | 623,749 | $408.6 萬 | 0.01% | −900−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 579,570 | $379.6 萬 | 0.24% | +61,319+11.8% | 加碼 |
| Standard Life Aberdeen plc | 571,591 | $372.4 萬 | 0.01% | +140,025+32.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 554,490 | $363.2 萬 | 0.47% | +4,002+0.7% | 加碼 |
| Neuberger Berman Group LLC | 549,549 | $360.0 萬 | 0.00% | +61,879+12.7% | 加碼 |
| Epiq Partners, LLC | 540,100 | $353.8 萬 | 2.17% | +19,500+3.7% | 加碼 |
| Rivernorth Capital Management, LLC | 462,553 | $299.7 萬 | 0.12% | +173,627+60.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 457,025 | $299.4 萬 | 1.36% | −497,377−52.1% | 減碼 |
| Qube Research & Technologies Ltd | 432,787 | $283.5 萬 | 0.02% | +45,494+11.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 424,000 | $277.7 萬 | 0.13% | +1,500+0.4% | 加碼 |
| Clayton Partners LLC | 414,268 | $271.3 萬 | 2.93% | −316−0.1% | 減碼 |
| Gabelli Funds LLC | 408,719 | $267.7 萬 | 0.02% | +8,719+2.2% | 加碼 |
| DnB Asset Management AS | 331,411 | $217.1 萬 | 0.02% | −8,236−2.4% | 減碼 |
| Triad Investment Management | 306,453 | $200.7 萬 | 2.97% | −109,141−26.3% | 減碼 |
| Highlander Capital Management, LLC | 270,982 | $177.5 萬 | 0.96% | +2,210+0.8% | 加碼 |
| 1832 Asset Management L.P. | 255,804 | $167.6 萬 | 0.00% | +33,109+14.9% | 加碼 |
| HighTower Advisors, LLC | 246,682 | $161.8 萬 | 0.00% | −58,359−19.1% | 減碼 |
| Janney Montgomery Scott LLC | 242,848 | $158.6 萬 | 0.01% | +75,711+45.3% | 加碼 |
| Howard Capital Management Group, LLC | 240,124 | $157.3 萬 | 0.18% | 00.0% | 不變 |
| Claybrook Capital, LLC | 235,575 | $154.3 萬 | 0.91% | +28,650+13.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 235,284 | $154.1 萬 | 0.18% | +10,958+4.9% | 加碼 |
| TCW Group Inc | 209,873 | $137.5 萬 | 0.02% | +143,100+214.3% | 加碼 |
| Bank of America Corp | 202,662 | $132.8 萬 | 0.00% | +184,392+1,009.3% | 加碼 |
| Condor Capital Management | 199,283 | $130.5 萬 | 0.17% | +113,818+133.2% | 加碼 |
| Advisory Research Inc | 187,919 | $123.1 萬 | 0.12% | −3,962−2.1% | 減碼 |
| Stifel Financial Corp | 185,039 | $121.2 萬 | 0.00% | −1,340−0.7% | 減碼 |
| Great West Life Assurance Co | 181,890 | $119.1 萬 | 0.00% | +124,248+215.6% | 加碼 |
| Carmel Capital Partners, LLC | 172,222 | $112.8 萬 | 1.05% | +6,629+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 169,533 | $111.1 萬 | 0.00% | −33,515−16.5% | 減碼 |
| Bramshill Investments, LLC | 165,533 | $108.4 萬 | 0.13% | +2,727+1.7% | 加碼 |
| Allianz Asset Management GmbH | 163,531 | $107.1 萬 | 0.00% | +99,732+156.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 163,276 | $106.9 萬 | 0.54% | +525+0.3% | 加碼 |
| Visionary Wealth Advisors | 162,137 | $106.2 萬 | 0.10% | +14,967+10.2% | 加碼 |
| Alpha DNA Investment Management LLC | 161,217 | $105.5 萬 | 0.94% | +161,217 | 新進 |
| LPL Financial LLC | 147,216 | $96.4 萬 | 0.00% | +29,702+25.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,432 | $92.0 萬 | 0.00% | +3,268+2.4% | 加碼 |
| National Asset Management, Inc. | 135,194 | $88.6 萬 | 0.04% | +3,216+2.4% | 加碼 |
| Raymond James & Associates | 125,666 | $82.3 萬 | 0.00% | −17,637−12.3% | 減碼 |
| Navis Wealth Advisors, LLC | 118,849 | $77.8 萬 | 0.83% | −11,577−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,843 | $77.8 萬 | 0.00% | +2,535+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 113,473 | $74.3 萬 | 0.10% | +10,673+10.4% | 加碼 |
| Mackenzie Financial Corp | 110,783 | $72.6 萬 | 0.00% | −66,578−37.5% | 減碼 |
| Financial Advisory Service, Inc. | 107,800 | $70.6 萬 | 0.07% | −3,100−2.8% | 減碼 |
| GraniteShares Advisors LLC | 105,340 | $68.9 萬 | 0.51% | +3,033+3.0% | 加碼 |
| RMB Capital Management, LLC | 100,000 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 99,179 | $65.0 萬 | 0.00% | −1,813−1.8% | 減碼 |
| First Manhattan Co | 98,585 | $64.5 萬 | 0.00% | +3,500+3.7% | 加碼 |
| Arnhold LLC | 97,145 | $63.6 萬 | 0.08% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 96,500 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 96,110 | $63.0 萬 | 0.10% | −5,000−4.9% | 減碼 |
| Confluence Investment Management LLC | 91,258 | $59.8 萬 | 0.01% | +1,312+1.5% | 加碼 |
| Farmer Steven Patrick | 91,258 | $59.8 萬 | 0.01% | +91,258 | 新進 |
| AE Wealth Management LLC | 89,210 | $58.4 萬 | 0.00% | +89,210 | 新進 |
| Cubist Systematic Strategies, LLC | 88,826 | $58.2 萬 | 0.00% | +88,826 | 新進 |
| Stockman Wealth Management, Inc. | 88,415 | $57.9 萬 | 0.15% | −2,000−2.2% | 減碼 |
| Brown Advisory Securities, LLC | 83,493 | $54.8 萬 | 0.52% | −17,200−17.1% | 減碼 |
| Natixis | 80,994 | $52.8 萬 | 0.00% | +80,994 | 新進 |
| Oppenheimer & Co Inc | 79,127 | $51.9 萬 | 0.01% | +7,000+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 78,159 | $51.1 萬 | 0.00% | +20,036+34.5% | 加碼 |
| Truist Financial Corp | 77,176 | $50.5 萬 | 0.00% | −12,796−14.2% | 減碼 |
| Samalin Investment Counsel, LLC | 70,717 | $46.3 萬 | 0.33% | +5,080+7.7% | 加碼 |
| Dodge & Cox | 70,000 | $45.8 萬 | 0.00% | +70,000 | 新進 |
| Brown Advisory Inc | 66,200 | $43.3 萬 | 0.00% | +16,200+32.4% | 加碼 |
| Weiss Asset Management LP | 65,807 | $43.1 萬 | 0.01% | 00.0% | 不變 |