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 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 | $5.11 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 60 | $0 | 0.00% | +60 | 新進 |
| Kozak & Associates, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| West Financial Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Urban Wealth Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 530 | $3,000 | 0.00% | −30,390−98.3% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 525 | $3,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 662 | $4,000 | 0.00% | +331+100.0% | 加碼 |
| North Star Investment Management Corp. | 940 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 902 | $6,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,349 | $8,836 | 0.00% | +1,349 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $9,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,500 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| Macroview Investment Management LLC | 2,137 | $1.40 萬 | 0.02% | +2,137 | 新進 |
| Tradition Wealth Management, LLC | 2,289 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,318 | $1.50 萬 | 0.00% | +1,749+307.4% | 加碼 |
| Geneos Wealth Management Inc. | 2,525 | $1.60 萬 | 0.00% | +9+0.4% | 加碼 |
| Charter Oak Capital Management, LLC | 2,620 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,600 | $1.70 萬 | 0.00% | +1,750+205.9% | 加碼 |
| Proequities, Inc. | 2,813 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,603 | $1.90 萬 | 0.00% | −2,243−38.4% | 減碼 |
| Selective Wealth Management, Inc. | 2,895 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,965 | $2.50 萬 | 0.00% | +3,965 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,174 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,293 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,223 | $2.80 萬 | 0.00% | −46−1.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,077 | $3.30 萬 | 0.00% | +5,077 | 新進 |
| PEAK6 Investments LLC | 1,755 | $3.41 萬 | 0.00% | +1,755 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,410 | $3.50 萬 | 0.01% | +810+17.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 7,649 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,135 | $5.30 萬 | 0.00% | −7,935−49.4% | 減碼 |
| Point72 Hong Kong Ltd | 8,178 | $5.40 萬 | 0.00% | +8,178 | 新進 |
| Johnson Midwest Financial, LLC | 8,680 | $5.70 萬 | 0.08% | +50+0.6% | 加碼 |
| Adirondack Trust Co | 8,634 | $5.70 萬 | 0.03% | +6,725+352.3% | 加碼 |
| Aquatic Capital Management LLC | 9,800 | $6.40 萬 | 0.02% | +9,800 | 新進 |
| Cetera Advisors LLC | 10,225 | $6.70 萬 | 0.00% | +73+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 10,244 | $6.70 萬 | 0.00% | +49+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 10,335 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,366 | $6.80 萬 | 0.00% | +10,366 | 新進 |
| Centiva Capital, LP | 10,581 | $6.90 萬 | 0.00% | +10,581 | 新進 |
| Atlas Private Wealth Advisors | 10,667 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,879 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,126 | $7.30 萬 | 0.00% | +11,126 | 新進 |
| MML Investors Services, LLC | 11,350 | $7.40 萬 | 0.00% | +672+6.3% | 加碼 |
| American Portfolios Advisors | 11,450 | $7.50 萬 | 0.00% | +10,950+2,190.0% | 加碼 |
| XTX Topco Ltd | 11,384 | $7.50 萬 | 0.03% | +11,384 | 新進 |
| Pinnacle Associates Ltd | 11,589 | $7.60 萬 | 0.00% | +11,589 | 新進 |
| Virginia Wealth Management Group, Inc. | 12,000 | $7.90 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,554 | $8.20 萬 | 0.00% | −64−0.5% | 減碼 |
| CIBC Asset Management Inc | 13,061 | $8.60 萬 | 0.00% | −955−6.8% | 減碼 |
| Stephens Inc | 13,190 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 13,280 | $8.70 萬 | 0.06% | +13,280 | 新進 |
| Lee Financial Co | 13,510 | $8.80 萬 | 0.02% | +13,510 | 新進 |
| M Holdings Securities, Inc. | 13,405 | $8.80 萬 | 0.01% | +13,405 | 新進 |
| Total Clarity Wealth Management, Inc. | 14,740 | $9.70 萬 | 0.05% | −12,816−46.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,100 | $9.89 萬 | 0.00% | −20,600−57.7% | 減碼 |
| Willis Johnson & Associates, Inc. | 15,633 | $10.2 萬 | 0.01% | +300+2.0% | 加碼 |
| Childress Capital Advisors, LLC | 16,500 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 16,500 | $10.8 萬 | 0.00% | +300+1.9% | 加碼 |
| Boston Private Wealth LLC | 16,507 | $10.8 萬 | 0.00% | +503+3.1% | 加碼 |
| US Bancorp | 17,571 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 17,490 | $11.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Garner Asset Management Corp | 17,705 | $11.6 萬 | 0.05% | +994+5.9% | 加碼 |
| Mercer Global Advisors Inc | 17,903 | $11.7 萬 | 0.00% | +49+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,185 | $11.9 萬 | 0.00% | −60,824−77.0% | 減碼 |
| Quantbot Technologies LP | 18,800 | $12.3 萬 | 0.01% | +718+4.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,811 | $12.3 萬 | 0.04% | +18,811 | 新進 |
| Mission Wealth Management, LP | 19,167 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 19,583 | $12.8 萬 | 0.02% | +430+2.2% | 加碼 |
| Integrated Advisors Network LLC | 19,640 | $12.9 萬 | 0.01% | +1,700+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,741 | $12.9 萬 | 0.00% | +19,741 | 新進 |
| Madison Wealth Management | 20,200 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,453 | $13.4 萬 | 0.03% | +431+2.2% | 加碼 |
| Cipher Capital LP | 20,597 | $13.5 萬 | 0.03% | +20,597 | 新進 |
| Susquehanna International Group, LLP | 21,500 | $14.1 萬 | 0.00% | −29,714−58.0% | 減碼 |
| Fox Run Management, L.L.C. | 22,357 | $14.6 萬 | 0.07% | +4,185+23.0% | 加碼 |
| Victory Capital Management Inc | 23,442 | $15.4 萬 | 0.00% | +470+2.0% | 加碼 |
| CIBC World Markets Inc. | 23,990 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 24,308 | $15.9 萬 | 0.08% | +24,308 | 新進 |
| Valeo Financial Advisors, LLC | 25,000 | $16.4 萬 | 0.01% | −15,935−38.9% | 減碼 |
| Institute for Wealth Management, LLC. | 25,400 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 25,614 | $16.8 萬 | 0.02% | +2,000+8.5% | 加碼 |
| Kore Private Wealth LLC | 27,000 | $17.7 萬 | 0.03% | +13,600+101.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,220 | $17.8 萬 | 0.00% | +27,220 | 新進 |
| CenterBook Partners LP | 30,049 | $19.7 萬 | 0.04% | +16,026+114.3% | 加碼 |
| Ronald Blue Trust, Inc. | 26,900 | $19.8 萬 | 0.00% | +26,900 | 新進 |
| Jump Financial, LLC | 31,400 | $20.6 萬 | 0.01% | −7,298−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 31,704 | $20.7 萬 | 0.00% | +953+3.1% | 加碼 |
| Trexquant Investment LP | 32,799 | $21.5 萬 | 0.01% | +32,799 | 新進 |
| Moors & Cabot, Inc. | 34,829 | $22.8 萬 | 0.02% | +2,864+9.0% | 加碼 |
| Calton & Associates, Inc. | 35,352 | $23.1 萬 | 0.13% | +236+0.7% | 加碼 |
| Balyasny Asset Management LLC | 35,774 | $23.5 萬 | 0.00% | +35,774 | 新進 |
| EMC Capital Management | 40,946 | $26.8 萬 | 0.23% | +163+0.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 42,000 | $27.5 萬 | 0.03% | +42,000 | 新進 |
| Goodwin Daniel L | 42,800 | $27.9 萬 | 0.15% | +7,200+20.2% | 加碼 |
| Alliancebernstein L.P. | 42,613 | $27.9 萬 | 0.00% | +42,613 | 新進 |