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 4 季 13F 持有人
Oaktree Specialty Lending Corp 在 2022/12/31 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
- 198
- 較 2022 年第 3 季 +1 家
- 持有股數
- 7,255 萬
- 較 2022 年第 3 季 −609.7 萬 (−7.8%)
- 總市值
- $5.00 億
- 較 2022 年第 3 季 +$2,826 萬 (+6.0%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 37
- 另有 52 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $3,445 萬 | 0.37% | 00.0% | 不變 |
| Bruni J V & Co | 4,570,564 | $3,140 萬 | 4.40% | +44,051+1.0% | 加碼 |
| Lindbrook Capital, LLC | 4,163,356 | $2,860 萬 | 3.52% | +11,039+0.3% | 加碼 |
| LSV Asset Management | 3,756,136 | $2,581 萬 | 0.06% | +65,410+1.8% | 加碼 |
| Ares Management LLC | 3,606,353 | $2,478 萬 | 1.22% | −85,000−2.3% | 減碼 |
| Private Management Group Inc | 3,408,809 | $2,342 萬 | 1.04% | −109,492−3.1% | 減碼 |
| Claret Asset Management Corp | 3,102,562 | $2,132 萬 | 4.71% | +31,740+1.0% | 加碼 |
| Greenwich Investment Management, Inc. | 2,562,262 | $1,760 萬 | 14.03% | +15,490+0.6% | 加碼 |
| Millennium Management LLC | 2,374,777 | $1,632 萬 | 0.02% | +1,670,805+237.3% | 加碼 |
| Van Eck Associates Corp | 2,318,456 | $1,593 萬 | 0.04% | +305,640+15.2% | 加碼 |
| Cliffwater LLC | 2,000,480 | $1,374 萬 | 3.87% | +202,010+11.2% | 加碼 |
| Morgan Stanley | 1,804,638 | $1,240 萬 | 0.00% | −67,206−3.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,731,114 | $1,189 萬 | 0.77% | +40,332+2.4% | 加碼 |
| Investment Management of Virginia LLC | 1,652,695 | $1,135 萬 | 2.23% | +65,439+4.1% | 加碼 |
| Waverton Investment Management Ltd | 1,623,975 | $1,116 萬 | 0.41% | −138,934−7.9% | 減碼 |
| Two Sigma Investments, LP | 1,557,649 | $1,070 萬 | 0.03% | −39,044−2.4% | 減碼 |
| Two Sigma Advisers, LP | 1,394,800 | $958.2 萬 | 0.03% | +9,600+0.7% | 加碼 |
| BlackRock Inc. | 1,368,476 | $940.1 萬 | 0.00% | +18,573+1.4% | 加碼 |
| Legal & General Group Plc | 1,214,821 | $835.2 萬 | 0.00% | +48,182+4.1% | 加碼 |
| Credit Suisse AG | 1,210,863 | $831.9 萬 | 0.01% | −130,730−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 876,354 | $602.1 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 812,751 | $558.4 萬 | 0.43% | −1,849,123−69.5% | 減碼 |
| Rezny Wealth Management, Inc. | 784,242 | $538.8 萬 | 2.07% | −14,093−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 777,860 | $534.4 萬 | 0.11% | −26,335−3.3% | 減碼 |
| Citadel Advisors LLC | 757,409 | $520.3 萬 | 0.01% | +151,220+24.9% | 加碼 |
| Wells Fargo & Company | 723,226 | $496.9 萬 | 0.00% | +10,186+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,794 | $495.9 萬 | 0.00% | −14,094−1.9% | 減碼 |
| Muzinich & Co., Inc. | 721,794 | $495.9 萬 | 4.37% | −14,094−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 681,742 | $468.4 萬 | 0.29% | +46,715+7.4% | 加碼 |
| UBS Group AG | 647,405 | $444.8 萬 | 0.00% | −291,980−31.1% | 減碼 |
| Independent Advisor Alliance | 634,074 | $435.6 萬 | 0.53% | −62,540−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 592,156 | $406.8 萬 | 0.01% | −63,785−9.7% | 減碼 |
| Epiq Partners, LLC | 576,800 | $396.3 萬 | 2.64% | −16,800−2.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 522,186 | $358.7 萬 | 0.48% | −19,703−3.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 466,143 | $320.2 萬 | 1.71% | +5,980+1.3% | 加碼 |
| Clayton Partners LLC | 453,612 | $311.6 萬 | 2.95% | +12,150+2.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 417,200 | $286.6 萬 | 0.12% | +1,700+0.4% | 加碼 |
| Standard Life Aberdeen plc | 403,754 | $277.4 萬 | 0.01% | −149,980−27.1% | 減碼 |
| Neuberger Berman Group LLC | 368,132 | $252.9 萬 | 0.00% | −216,189−37.0% | 減碼 |
| HRT Financial LP | 360,651 | $247.7 萬 | 0.04% | +360,651 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 341,801 | $234.8 萬 | 0.29% | +100,607+41.7% | 加碼 |
| Triad Investment Management | 321,218 | $220.7 萬 | 3.45% | −19,764−5.8% | 減碼 |
| Bank of America Corp | 307,470 | $211.2 萬 | 0.00% | +59,567+24.0% | 加碼 |
| DnB Asset Management AS | 306,982 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 265,366 | $182.3 萬 | 0.00% | +9,562+3.7% | 加碼 |
| Natixis | 89,594 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 260,587 | $179.0 萬 | 0.94% | −7,872−2.9% | 減碼 |
| Condor Capital Management | 258,964 | $177.9 萬 | 0.22% | +45,225+21.2% | 加碼 |
| LPL Financial LLC | 250,084 | $171.8 萬 | 0.00% | +84,991+51.5% | 加碼 |
| Janney Montgomery Scott LLC | 245,295 | $168.5 萬 | 0.01% | −15,137−5.8% | 減碼 |
| Claybrook Capital, LLC | 242,975 | $166.9 萬 | 1.03% | +7,400+3.1% | 加碼 |
| Howard Capital Management Group, LLC | 240,124 | $165.0 萬 | 0.20% | 00.0% | 不變 |
| Bramshill Investments, LLC | 238,169 | $163.6 萬 | 0.19% | +8,878+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 236,537 | $162.6 萬 | 0.00% | +33,429+16.5% | 加碼 |
| Great West Life Assurance Co | 222,481 | $153.8 萬 | 0.00% | +4,957+2.3% | 加碼 |
| TCW Group Inc | 216,446 | $148.7 萬 | 0.02% | −4,033−1.8% | 減碼 |
| Carmel Capital Partners, LLC | 214,363 | $147.3 萬 | 1.02% | +20,620+10.6% | 加碼 |
| Invesco Ltd. | 204,510 | $140.5 萬 | 0.00% | −1,654,176−89.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 194,958 | $134.0 萬 | 0.64% | +25,562+15.1% | 加碼 |
| Advisory Research Inc | 179,491 | $123.3 萬 | 0.12% | −11,144−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 179,490 | $123.3 萬 | 0.00% | +52,299+41.1% | 加碼 |
| Qube Research & Technologies Ltd | 165,922 | $114.0 萬 | 0.01% | −370,728−69.1% | 減碼 |
| Jump Financial, LLC | 153,559 | $105.5 萬 | 0.06% | +88,559+136.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 148,747 | $102.2 萬 | 0.03% | +148,747 | 新進 |
| The PNC Financial Services Group, Inc. | 139,902 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 139,085 | $95.6 萬 | 0.00% | +20,500+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,463 | $91.0 萬 | 0.00% | +16,351+14.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 122,073 | $83.9 萬 | 0.11% | +8,600+7.6% | 加碼 |
| Raymond James & Associates | 120,824 | $83.0 萬 | 0.00% | +2,259+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 114,583 | $78.7 萬 | 0.07% | +3,290+3.0% | 加碼 |
| Financial Advisory Service, Inc. | 108,000 | $74.2 萬 | 0.08% | −400−0.4% | 減碼 |
| True Capital Management | 107,105 | $73.6 萬 | 0.60% | +107,105 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,188 | $68.4 萬 | 0.00% | −34,176−50.7% | 減碼 |
| Northeast Financial Consultants Inc | 96,500 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 91,284 | $62.7 萬 | 0.40% | +16,529+22.1% | 加碼 |
| Greenland Capital Management LP | 90,000 | $61.8 萬 | 0.11% | +90,000 | 新進 |
| Confluence Investment Management LLC | 87,563 | $60.2 萬 | 0.01% | −1,344−1.5% | 減碼 |
| Centaurus Financial, Inc. | 85,372 | $58.7 萬 | 0.06% | +13,434+18.7% | 加碼 |
| Ameriprise Financial Inc | 84,816 | $58.3 萬 | 0.00% | +11,080+15.0% | 加碼 |
| Captrust Financial Advisors | 77,628 | $53.3 萬 | 0.00% | +698+0.9% | 加碼 |
| Truist Financial Corp | 74,700 | $51.3 萬 | 0.00% | −3,276−4.2% | 減碼 |
| Belpointe Asset Management LLC | 71,162 | $48.9 萬 | 0.03% | +953+1.4% | 加碼 |
| Arnhold LLC | 67,220 | $46.2 萬 | 0.06% | −29,925−30.8% | 減碼 |
| RNC Capital Management LLC | 66,500 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 65,807 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 64,653 | $44.4 萬 | 0.00% | −94,459−59.4% | 減碼 |
| Caxton Associates LP | 60,520 | $41.6 萬 | 0.03% | +60,520 | 新進 |
| CI Private Wealth, LLC | 56,641 | $38.9 萬 | 0.00% | +56,641 | 新進 |
| Jane Street Group, LLC | 55,804 | $38.3 萬 | 0.00% | +55,804 | 新進 |
| Royal Bank of Canada | 55,750 | $38.3 萬 | 0.00% | −4,794−7.9% | 減碼 |
| KBC Group NV | 53,791 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,127 | $36.5 萬 | 0.01% | −10,000−15.8% | 減碼 |
| Guggenheim Capital LLC | 52,958 | $36.4 萬 | 0.00% | +6,889+15.0% | 加碼 |
| Jenkins Wealth | 48,447 | $33.3 萬 | 0.13% | +48,447 | 新進 |
| Northern Trust Corp | 47,860 | $32.9 萬 | 0.00% | −4,579−8.7% | 減碼 |
| Relative Value Partners Group, LLC | 47,183 | $32.4 萬 | 0.02% | −699,116−93.7% | 減碼 |
| SMH Capital Advisors Inc | 44,232 | $30.4 萬 | 0.44% | −172−0.4% | 減碼 |
| AE Wealth Management LLC | 42,569 | $29.2 萬 | 0.00% | +42,569 | 新進 |
| Acrisure Capital Management, LLC | 42,320 | $29.1 萬 | 0.32% | +42,320 | 新進 |
| EMC Capital Management | 40,946 | $28.1 萬 | 0.25% | 00.0% | 不變 |