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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 103 | $1,000 | 0.00% | +3+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,000 | 0.00% | −1,000−76.9% | 減碼 |
| Umb Bank N A | 350 | $2,000 | 0.00% | +350 | 新進 |
| PFS Partners, LLC | 829 | $4,974 | 0.01% | +829 | 新進 |
| Salem Investment Counselors Inc | 850 | $5,000 | 0.00% | −1,750−67.3% | 減碼 |
| CWM, LLC | 902 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 940 | $6,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,500 | $9,000 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,289 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,601 | $1.50 萬 | 0.00% | +10,601 | 新進 |
| McIlrath & Eck, LLC | 2,492 | $1.50 萬 | 0.00% | +2,492 | 新進 |
| Selective Wealth Management, Inc. | 2,895 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,813 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,893 | $1.74 萬 | 0.00% | +1,544+114.5% | 加碼 |
| Founders Capital Management | 3,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,578 | $2.10 萬 | 0.00% | −23,642−86.9% | 減碼 |
| IFP Advisors, Inc | 4,260 | $2.20 萬 | 0.00% | +657+18.2% | 加碼 |
| FMR LLC | 3,883 | $2.30 萬 | 0.00% | −340−8.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,174 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,293 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,743 | $2.80 萬 | 0.00% | −3,392−41.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,234 | $3.10 萬 | 0.01% | −176−3.3% | 減碼 |
| Sound Income Strategies, LLC | 5,187 | $3.10 萬 | 0.00% | +2,869+123.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 7,649 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,771 | $4.70 萬 | 0.00% | −9,800−55.8% | 減碼 |
| Adirondack Trust Co | 8,634 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 8,736 | $5.20 萬 | 0.20% | +56+0.6% | 加碼 |
| Advisory Services Network, LLC | 10,199 | $6.10 萬 | 0.00% | +10,199 | 新進 |
| Cetera Advisors LLC | 10,309 | $6.20 萬 | 0.00% | +84+0.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,879 | $6.50 萬 | 0.05% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 11,014 | $6.60 萬 | 0.01% | +11,014 | 新進 |
| Stephens Inc | 11,185 | $6.70 萬 | 0.00% | −2,005−15.2% | 減碼 |
| Harbour Investments, Inc. | 10,366 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,329 | $6.80 萬 | 0.06% | +11,329 | 新進 |
| American Portfolios Advisors | 11,450 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,589 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 10,000 | $7.00 萬 | 0.01% | +10,000 | 新進 |
| Scotia Capital Inc. | 12,554 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,434 | $7.50 萬 | 0.00% | +1,308+11.8% | 加碼 |
| CIBC Asset Management Inc | 13,061 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 13,000 | $7.80 萬 | 0.06% | +1,000+8.3% | 加碼 |
| Davenport & Co LLC | 13,300 | $8.00 萬 | 0.00% | −3,200−19.4% | 減碼 |
| Lee Financial Co | 13,510 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 13,466 | $8.10 萬 | 0.05% | +186+1.4% | 加碼 |
| Crescent Grove Advisors, LLC | 13,520 | $8.10 萬 | 0.01% | +13,520 | 新進 |
| Cetera Advisor Networks LLC | 14,199 | $8.50 萬 | 0.00% | +3,955+38.6% | 加碼 |
| Bard Associates Inc | 14,908 | $8.90 萬 | 0.04% | +14,908 | 新進 |
| National Asset Management, Inc. | 15,519 | $9.40 萬 | 0.00% | −119,675−88.5% | 減碼 |
| Good Life Advisors, LLC | 15,683 | $9.40 萬 | 0.01% | −3,900−19.9% | 減碼 |
| MAI Capital Management | 15,621 | $9.40 萬 | 0.00% | +15,621 | 新進 |
| Kestra Advisory Services, LLC | 16,010 | $9.60 萬 | 0.00% | −3,731−18.9% | 減碼 |
| Garner Asset Management Corp | 16,316 | $9.80 萬 | 0.05% | −1,389−7.8% | 減碼 |
| Childress Capital Advisors, LLC | 16,500 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 16,807 | $10.0 萬 | 0.06% | −18,545−52.5% | 減碼 |
| Willis Johnson & Associates, Inc. | 16,821 | $10.1 萬 | 0.01% | +1,188+7.6% | 加碼 |
| Mercer Global Advisors Inc | 16,962 | $10.2 萬 | 0.00% | −941−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,161 | $10.3 萬 | 0.00% | −71,665−80.7% | 減碼 |
| Magnus Financial Group LLC | 17,501 | $10.5 萬 | 0.02% | +11+0.1% | 加碼 |
| Victory Capital Management Inc | 19,155 | $11.5 萬 | 0.00% | −4,287−18.3% | 減碼 |
| Boston Private Wealth LLC | 19,466 | $11.7 萬 | 0.00% | +2,959+17.9% | 加碼 |
| Integrated Advisors Network LLC | 19,640 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,088 | $12.1 萬 | 0.05% | −2,269−10.1% | 減碼 |
| Madison Wealth Management | 20,200 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 20,767 | $12.5 萬 | 0.01% | +1,600+8.3% | 加碼 |
| Cohen Capital Management, Inc. | 20,967 | $12.6 萬 | 0.03% | +514+2.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 21,011 | $12.6 萬 | 0.04% | +2,200+11.7% | 加碼 |
| Brown Advisory Securities, LLC | 22,578 | $13.5 萬 | 0.49% | −60,915−73.0% | 減碼 |
| Valeo Financial Advisors, LLC | 25,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 26,055 | $15.6 萬 | 0.00% | +2,065+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,928 | $15.6 萬 | 0.02% | +25,928 | 新進 |
| Bank of Montreal | 26,265 | $16.0 萬 | 0.00% | +26,265 | 新進 |
| XTX Topco Ltd | 27,456 | $16.5 萬 | 0.04% | +16,072+141.2% | 加碼 |
| CenterBook Partners LP | 28,369 | $17.0 萬 | 0.03% | −1,680−5.6% | 減碼 |
| Eagle Global Advisors LLC | 28,720 | $17.2 萬 | 0.01% | −22,150−43.5% | 減碼 |
| M Holdings Securities, Inc. | 29,579 | $17.7 萬 | 0.02% | +16,174+120.7% | 加碼 |
| Putnam Investments LLC | 30,141 | $18.1 萬 | 0.00% | +30,141 | 新進 |
| Essex Financial Services, Inc. | 30,614 | $18.4 萬 | 0.02% | +5,000+19.5% | 加碼 |
| Rockefeller Capital Management L.P. | 31,499 | $18.8 萬 | 0.00% | −205−0.6% | 減碼 |
| MML Investors Services, LLC | 33,850 | $20.3 萬 | 0.00% | +22,500+198.2% | 加碼 |
| Goodwin Daniel L | 36,800 | $22.1 萬 | 0.13% | −6,000−14.0% | 減碼 |
| Moors & Cabot, Inc. | 36,800 | $22.1 萬 | 0.02% | +1,971+5.7% | 加碼 |
| Ronald Blue Trust, Inc. | 34,000 | $22.3 萬 | 0.00% | +7,100+26.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,594 | $22.6 萬 | 0.00% | −9,057−19.4% | 減碼 |
| EMC Capital Management | 40,946 | $24.6 萬 | 0.23% | 00.0% | 不變 |
| First Foundation Advisors | 42,904 | $25.7 萬 | 0.01% | −10.0% | 減碼 |
| SMH Capital Advisors Inc | 44,404 | $26.6 萬 | 0.40% | +114+0.3% | 加碼 |
| Guggenheim Capital LLC | 46,069 | $27.6 萬 | 0.00% | +2,374+5.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 48,000 | $28.8 萬 | 0.03% | +6,000+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,239 | $28.9 萬 | 0.00% | +33,139+219.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,186 | $29.5 萬 | 0.00% | −15,790−24.3% | 減碼 |
| Virtus ETF Advisers LLC | 50,843 | $30.5 萬 | 0.12% | −11,597−18.6% | 減碼 |
| Kore Private Wealth LLC | 51,641 | $31.0 萬 | 0.06% | +24,641+91.3% | 加碼 |
| Northern Trust Corp | 52,439 | $31.4 萬 | 0.00% | +9,156+21.2% | 加碼 |
| KBC Group NV | 53,791 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,965 | $34.2 萬 | 0.01% | +13,431+30.9% | 加碼 |
| Royal Bank of Canada | 60,544 | $36.4 萬 | 0.00% | +6,907+12.9% | 加碼 |