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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 2 季與 2022 年第 1 季比較

持有 Oaktree Specialty Lending Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

OCSL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季2022 年第 2 季變化
持有家數200215+15
股數8,433 萬8,251 萬−182.1 萬 (−2.2%)
市值$6.21 億$5.41 億−$8,045 萬 (−12.9%)

新進機構(38 家)

2022 年第 2 季季末持有 Oaktree Specialty Lending Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 OCSL 的機構
機構股數市值佔組合 %
Advisors Asset Management, Inc.759,778$497.7 萬0.09%
Zeke Capital Advisors, LLC697,246$456.7 萬0.30%
Alpha DNA Investment Management LLC161,217$105.5 萬0.94%
Farmer Steven Patrick91,258$59.8 萬0.01%
AE Wealth Management LLC89,210$58.4 萬0.00%
Cubist Systematic Strategies, LLC88,826$58.2 萬0.00%
Natixis80,994$52.8 萬0.00%
Dodge & Cox70,000$45.8 萬0.00%
ExodusPoint Capital Management, LP46,651$30.6 萬0.00%
Alliancebernstein L.P.42,613$27.9 萬0.00%
Dorsey & Whitney Trust CO LLC42,000$27.5 萬0.03%
Balyasny Asset Management LLC35,774$23.5 萬0.00%
Trexquant Investment LP32,799$21.5 萬0.01%
Ronald Blue Trust, Inc.26,900$19.8 萬0.00%
Tower Research Capital LLC (TRC)27,220$17.8 萬0.00%
Northwest Capital Management Inc24,308$15.9 萬0.08%
Cipher Capital LP20,597$13.5 萬0.03%
Kestra Advisory Services, LLC19,741$12.9 萬0.00%
Jackson Hole Capital Partners, LLC18,811$12.3 萬0.04%
Lee Financial Co13,510$8.80 萬0.02%
M Holdings Securities, Inc.13,405$8.80 萬0.01%
MQS Management LLC13,280$8.70 萬0.06%
Pinnacle Associates Ltd11,589$7.60 萬0.00%
XTX Topco Ltd11,384$7.50 萬0.03%
Gotham Asset Management, LLC11,126$7.30 萬0.00%
Centiva Capital, LP10,581$6.90 萬0.00%
Harbour Investments, Inc.10,366$6.80 萬0.00%
Aquatic Capital Management LLC9,800$6.40 萬0.02%
Point72 Hong Kong Ltd8,178$5.40 萬0.00%
PEAK6 Investments LLC1,755$3.41 萬0.00%
SeaCrest Wealth Management, LLC5,077$3.30 萬0.00%
Lazard Asset Management LLC3,965$2.50 萬0.00%
Macroview Investment Management LLC2,137$1.40 萬0.02%
Nomura Asset Management Co Ltd1,349$8,8360.00%
West Financial Advisors, LLC100$1,0000.00%
Urban Wealth Management, LLC200$1,0000.00%
Ellevest, Inc.60$00.00%
Kozak & Associates, Inc.1$00.00%

清倉機構(23 家)

2022 年第 1 季季末持有 Oaktree Specialty Lending Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 OCSL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Kennedy Capital Management, Inc.734,221$541.1 萬
HRT Financial LP167,821$123.6 萬
Caxton Associates LP116,607$85.9 萬
Ilmarinen Mutual Pension Insurance Co80,083$59.0 萬
Schonfeld Strategic Advisors LLC45,800$33.8 萬
Marcum Wealth, LLC40,000$29.5 萬
Sawtooth Solutions, LLC38,404$28.3 萬
Cedar Brook Financial Partners, LLC33,315$24.6 萬
Thrivent Financial for Lutherans26,900$20.1 萬
Grimes & Company, Inc.23,355$17.2 萬
Y-Intercept (Hong Kong) Ltd16,452$12.1 萬
Dynamic Technology Lab Private Ltd15,554$11.5 萬
Welch & Forbes LLC14,710$10.8 萬
Atria Wealth Solutions, Inc.13,339$9.80 萬
Buckingham Strategic Wealth, LLC12,500$9.20 萬
Financial Counselors Inc11,905$8.80 萬
Schechter Investment Advisors, LLC10,450$7.70 萬
JPMorgan Chase & Co9,376$6.90 萬
Cedar Wealth Management, LLC2,000$1.50 萬
AllSquare Wealth Management LLC1,400$1.00 萬
TCWP LLC1,000$7,000
National Bank of Canada523$4,000
Heritage Wealth Management, LLC150$1,000