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 3 季 13F 持有人
Oaktree Specialty Lending Corp 在 2022/9/30 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
- 200
- 較 2022 年第 2 季 −13 家
- 持有股數
- 7,871 萬
- 較 2022 年第 2 季 −370.9 萬 (−4.5%)
- 總市值
- $4.72 億
- 較 2022 年第 2 季 −$6,811 萬 (−12.6%)
- 新進機構
- 19
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 196 | $4.71 億 |
| 2024 年第 3 季 | 195 | $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 3 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 2 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 | $3,009 萬 | 0.34% | 00.0% | 不變 |
| Bruni J V & Co | 4,526,513 | $2,716 萬 | 4.26% | +17,993+0.4% | 加碼 |
| Lindbrook Capital, LLC | 4,152,317 | $2,491 萬 | 4.20% | +456,381+12.3% | 加碼 |
| Ares Management LLC | 3,691,353 | $2,215 萬 | 1.03% | 00.0% | 不變 |
| LSV Asset Management | 3,690,726 | $2,214 萬 | 0.05% | +304,286+9.0% | 加碼 |
| Private Management Group Inc | 3,518,301 | $2,111 萬 | 0.98% | −87,238−2.4% | 減碼 |
| Claret Asset Management Corp | 3,070,822 | $1,843 萬 | 4.37% | −6,548−0.2% | 減碼 |
| Partners Group Holding AG | 2,661,874 | $1,597 萬 | 1.13% | −112,629−4.1% | 減碼 |
| Greenwich Investment Management, Inc. | 2,546,772 | $1,528 萬 | 11.99% | +57,903+2.3% | 加碼 |
| Van Eck Associates Corp | 2,012,816 | $1,208 萬 | 0.04% | −176,407−8.1% | 減碼 |
| Morgan Stanley | 1,871,844 | $1,123 萬 | 0.00% | −101,237−5.1% | 減碼 |
| Invesco Ltd. | 1,858,686 | $1,115 萬 | 0.00% | −70,278−3.6% | 減碼 |
| Cliffwater LLC | 1,798,470 | $1,079 萬 | 3.64% | +449,624+33.3% | 加碼 |
| Waverton Investment Management Ltd | 1,762,909 | $1,058 萬 | 0.43% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,690,782 | $1,015 萬 | 0.71% | +4100.0% | 加碼 |
| Two Sigma Investments, LP | 1,596,693 | $958.0 萬 | 0.03% | −752,868−32.0% | 減碼 |
| Investment Management of Virginia LLC | 1,587,256 | $952.3 萬 | 2.06% | −940−0.1% | 減碼 |
| Two Sigma Advisers, LP | 1,385,200 | $831.1 萬 | 0.02% | −799,800−36.6% | 減碼 |
| BlackRock Inc. | 1,349,903 | $809.9 萬 | 0.00% | +209,037+18.3% | 加碼 |
| Credit Suisse AG | 1,341,593 | $804.9 萬 | 0.01% | −106,381−7.3% | 減碼 |
| Legal & General Group Plc | 1,166,639 | $700.6 萬 | 0.00% | +104,202+9.8% | 加碼 |
| UBS Group AG | 939,385 | $563.6 萬 | 0.00% | −25,092−2.6% | 減碼 |
| Evergreen Capital Management LLC | 889,844 | $533.9 萬 | 0.28% | +27,310+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 876,354 | $525.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 804,195 | $482.5 萬 | 0.10% | +44,417+5.8% | 加碼 |
| Rezny Wealth Management, Inc. | 798,335 | $479.0 萬 | 1.94% | +13,899+1.8% | 加碼 |
| Relative Value Partners Group, LLC | 746,299 | $447.8 萬 | 0.37% | −292,552−28.2% | 減碼 |
| Muzinich & Co., Inc. | 735,888 | $441.5 萬 | 4.29% | −149,059−16.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 735,888 | $441.5 萬 | 0.00% | −149,059−16.8% | 減碼 |
| Wells Fargo & Company | 713,040 | $427.8 萬 | 0.00% | +83,607+13.3% | 加碼 |
| Millennium Management LLC | 703,972 | $422.4 萬 | 0.01% | −1,176,424−62.6% | 減碼 |
| Zeke Capital Advisors, LLC | 697,246 | $418.3 萬 | 0.30% | 00.0% | 不變 |
| Independent Advisor Alliance | 696,614 | $418.0 萬 | 0.24% | −104,930−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 655,941 | $393.5 萬 | 0.01% | −22,084−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 635,027 | $381.0 萬 | 0.25% | +55,457+9.6% | 加碼 |
| First Republic Investment Management, Inc. | 630,818 | $378.5 萬 | 0.01% | +7,069+1.1% | 加碼 |
| Citadel Advisors LLC | 606,189 | $363.7 萬 | 0.00% | −633,876−51.1% | 減碼 |
| Epiq Partners, LLC | 593,600 | $356.2 萬 | 2.20% | +53,500+9.9% | 加碼 |
| Neuberger Berman Group LLC | 584,321 | $350.6 萬 | 0.00% | +34,772+6.3% | 加碼 |
| Standard Life Aberdeen plc | 553,734 | $332.2 萬 | 0.01% | −17,857−3.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 541,889 | $325.1 萬 | 0.44% | −12,601−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 536,650 | $322.0 萬 | 0.02% | +103,863+24.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 460,163 | $276.1 萬 | 1.43% | +3,138+0.7% | 加碼 |
| Clayton Partners LLC | 441,462 | $264.9 萬 | 3.09% | +27,194+6.6% | 加碼 |
| Gabelli Funds LLC | 418,828 | $251.3 萬 | 0.02% | +10,109+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 415,500 | $249.3 萬 | 0.12% | −8,500−2.0% | 減碼 |
| Nicola Wealth Management Ltd. | 401,700 | $241.0 萬 | 0.26% | −425,000−51.4% | 減碼 |
| Triad Investment Management | 340,982 | $204.6 萬 | 3.55% | +34,529+11.3% | 加碼 |
| DnB Asset Management AS | 306,982 | $184.2 萬 | 0.01% | −24,429−7.4% | 減碼 |
| Highlander Capital Management, LLC | 268,459 | $161.1 萬 | 0.93% | −2,523−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 260,432 | $156.3 萬 | 0.01% | +17,584+7.2% | 加碼 |
| 1832 Asset Management L.P. | 255,804 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 247,903 | $148.8 萬 | 0.00% | +45,241+22.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 241,194 | $144.7 萬 | 0.19% | +5,910+2.5% | 加碼 |
| HighTower Advisors, LLC | 241,023 | $144.6 萬 | 0.00% | −5,659−2.3% | 減碼 |
| Howard Capital Management Group, LLC | 240,124 | $144.1 萬 | 0.18% | 00.0% | 不變 |
| Claybrook Capital, LLC | 235,575 | $141.3 萬 | 0.90% | 00.0% | 不變 |
| Bramshill Investments, LLC | 229,291 | $137.6 萬 | 0.20% | +63,758+38.5% | 加碼 |
| TCW Group Inc | 220,479 | $132.3 萬 | 0.02% | +10,606+5.1% | 加碼 |
| Great West Life Assurance Co | 217,524 | $130.4 萬 | 0.00% | +35,634+19.6% | 加碼 |
| Condor Capital Management | 213,739 | $128.2 萬 | 0.17% | +14,456+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 203,108 | $122.0 萬 | 0.00% | +33,575+19.8% | 加碼 |
| Carmel Capital Partners, LLC | 193,743 | $116.2 萬 | 1.12% | +21,521+12.5% | 加碼 |
| Advisory Research Inc | 190,635 | $114.4 萬 | 0.11% | +2,716+1.4% | 加碼 |
| Visionary Wealth Advisors | 183,448 | $110.1 萬 | 0.11% | +21,311+13.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 169,396 | $101.6 萬 | 0.54% | +6,120+3.7% | 加碼 |
| LPL Financial LLC | 165,093 | $99.1 萬 | 0.00% | +17,877+12.1% | 加碼 |
| Stifel Financial Corp | 159,112 | $95.5 萬 | 0.00% | −25,927−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 139,902 | $84.0 萬 | 0.00% | −530−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 127,191 | $76.3 萬 | 0.00% | +49,032+62.7% | 加碼 |
| Navis Wealth Advisors, LLC | 118,849 | $71.3 萬 | 1.10% | 00.0% | 不變 |
| Raymond James & Associates | 118,565 | $71.1 萬 | 0.00% | −7,101−5.7% | 減碼 |
| First Manhattan Co | 118,585 | $71.1 萬 | 0.00% | +20,000+20.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 116,112 | $69.7 萬 | 0.00% | +16,933+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,349 | $69.2 萬 | 0.00% | +97,164+534.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 113,473 | $68.1 萬 | 0.10% | 00.0% | 不變 |
| Brown Advisory Inc | 112,197 | $67.3 萬 | 0.00% | +45,997+69.5% | 加碼 |
| Arete Wealth Advisors, LLC | 111,293 | $66.8 萬 | 0.07% | +111,293 | 新進 |
| Financial Advisory Service, Inc. | 108,400 | $65.0 萬 | 0.07% | +600+0.6% | 加碼 |
| GraniteShares Advisors LLC | 104,098 | $62.4 萬 | 0.51% | −1,242−1.2% | 減碼 |
| Arnhold LLC | 97,145 | $58.3 萬 | 0.08% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 96,500 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 96,110 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Natixis | 89,594 | $54.3 萬 | 0.00% | +8,600+10.6% | 加碼 |
| Confluence Investment Management LLC | 88,907 | $53.3 萬 | 0.01% | −2,351−2.6% | 減碼 |
| Stockman Wealth Management, Inc. | 88,415 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| Mackenzie Financial Corp | 82,133 | $49.3 萬 | 0.00% | −28,650−25.9% | 減碼 |
| Truist Financial Corp | 77,976 | $46.8 萬 | 0.00% | +800+1.0% | 加碼 |
| JPMorgan Chase & Co | 77,711 | $46.6 萬 | 0.00% | +77,711 | 新進 |
| Captrust Financial Advisors | 76,930 | $46.2 萬 | 0.00% | +76,930 | 新進 |
| Samalin Investment Counsel, LLC | 74,755 | $44.9 萬 | 0.33% | +4,038+5.7% | 加碼 |
| Ameriprise Financial Inc | 73,736 | $44.2 萬 | 0.00% | +17,643+31.5% | 加碼 |
| Centaurus Financial, Inc. | 71,938 | $43.2 萬 | 0.04% | +28,075+64.0% | 加碼 |
| Belpointe Asset Management LLC | 70,209 | $42.1 萬 | 0.03% | +7,367+11.7% | 加碼 |
| Envestnet Asset Management Inc | 68,178 | $40.9 萬 | 0.00% | +13,125+23.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,364 | $40.4 萬 | 0.00% | −51,479−43.3% | 減碼 |
| RNC Capital Management LLC | 66,500 | $39.9 萬 | 0.03% | +66,500 | 新進 |
| Weiss Asset Management LP | 65,807 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 65,000 | $39.0 萬 | 0.02% | +33,600+107.0% | 加碼 |
| Oppenheimer & Co Inc | 63,127 | $37.9 萬 | 0.01% | −16,000−20.2% | 減碼 |