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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 17 | $117 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 105 | $724 | 0.00% | +2+1.9% | 加碼 |
| Retirement Group, LLC | 331 | $2,000 | 0.00% | +331 | 新進 |
| Quarry LP | 329 | $2,260 | 0.00% | +329 | 新進 |
| Dark Forest Capital Management LP | 392 | $2,693 | 0.00% | +392 | 新進 |
| PFS Partners, LLC | 829 | $5,696 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 850 | $5,840 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 902 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 940 | $6,458 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 2,199 | $1.51 萬 | 0.01% | +2,199 | 新進 |
| Tradition Wealth Management, LLC | 2,353 | $1.60 萬 | 0.00% | +64+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,346 | $1.61 萬 | 0.00% | −547−18.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,689 | $1.85 萬 | 0.00% | +2,689 | 新進 |
| Proequities, Inc. | 2,813 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Financial Freedom, LLC | 3,173 | $2.18 萬 | 0.01% | +3,173 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,174 | $2.87 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,293 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,232 | $3.20 萬 | 0.00% | +10,631+100.3% | 加碼 |
| Spire Wealth Management | 4,743 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,337 | $3.70 萬 | 0.00% | +5,337 | 新進 |
| Sound Income Strategies, LLC | 5,428 | $3.73 萬 | 0.00% | +241+4.6% | 加碼 |
| Deutsche Bank AG | 5,722 | $3.93 萬 | 0.00% | +5,722 | 新進 |
| Parallel Advisors, LLC | 6,000 | $4.12 萬 | 0.00% | +6,000 | 新進 |
| US Bancorp | 7,500 | $5.15 萬 | 0.00% | −271−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,031 | $5.50 萬 | 0.00% | +4,453+124.5% | 加碼 |
| IFP Advisors, Inc | 11,509 | $5.90 萬 | 0.00% | +7,249+170.2% | 加碼 |
| Adirondack Trust Co | 8,634 | $5.93 萬 | 0.03% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 8,790 | $6.00 萬 | 0.22% | +54+0.6% | 加碼 |
| Castleview Partners, LLC | 9,343 | $6.42 萬 | 0.06% | +9,343 | 新進 |
| Kestra Private Wealth Services, LLC | 10,044 | $6.90 萬 | 0.00% | +10,044 | 新進 |
| Cetera Advisors LLC | 10,272 | $7.06 萬 | 0.00% | −37−0.4% | 減碼 |
| Gotham Asset Management, LLC | 10,306 | $7.08 萬 | 0.00% | −2,128−17.1% | 減碼 |
| Advisory Services Network, LLC | 10,351 | $7.11 萬 | 0.00% | +152+1.5% | 加碼 |
| Resources Investment Advisors, LLC. | 10,460 | $7.19 萬 | 0.00% | +10,460 | 新進 |
| Seelaus Asset Management LLC | 10,879 | $7.50 萬 | 0.06% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 11,014 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,050 | $7.60 萬 | 0.01% | +11,050 | 新進 |
| Stephens Inc | 11,606 | $7.97 萬 | 0.00% | +421+3.8% | 加碼 |
| Private Advisor Group, LLC | 21,470 | $8.13 萬 | 0.00% | +21,470 | 新進 |
| Freestone Capital Holdings, LLC | 11,834 | $8.13 萬 | 0.00% | +11,834 | 新進 |
| Acorn Wealth Advisors, LLC | 12,413 | $8.50 萬 | 0.07% | +1,084+9.6% | 加碼 |
| FMR LLC | 12,832 | $8.82 萬 | 0.00% | +8,949+230.5% | 加碼 |
| Virginia Wealth Management Group, Inc. | 13,000 | $8.93 萬 | 0.06% | 00.0% | 不變 |
| Lee Financial Co | 13,510 | $9.28 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 14,908 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 15,621 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,624 | $10.7 萬 | 0.00% | +105+0.7% | 加碼 |
| Good Life Advisors, LLC | 15,683 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 15,665 | $10.8 萬 | 0.05% | −651−4.0% | 減碼 |
| XTX Topco Ltd | 15,787 | $10.8 萬 | 0.02% | −11,669−42.5% | 減碼 |
| GWM Advisors LLC | 16,530 | $11.4 萬 | 0.00% | +16,530 | 新進 |
| Kestra Advisory Services, LLC | 16,610 | $11.4 萬 | 0.00% | +600+3.7% | 加碼 |
| Susquehanna International Group, LLP | 16,800 | $11.5 萬 | 0.00% | +16,800 | 新進 |
| Cetera Advisor Networks LLC | 16,812 | $11.6 萬 | 0.00% | +2,613+18.4% | 加碼 |
| Mercer Global Advisors Inc | 17,029 | $11.7 萬 | 0.00% | +67+0.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 17,156 | $11.8 萬 | 0.02% | +335+2.0% | 加碼 |
| Calton & Associates, Inc. | 17,199 | $11.8 萬 | 0.05% | +392+2.3% | 加碼 |
| Magnus Financial Group LLC | 17,425 | $12.0 萬 | 0.02% | −76−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,900 | $13.0 萬 | 0.00% | +18,900 | 新進 |
| Victory Capital Management Inc | 19,147 | $13.2 萬 | 0.00% | −80.0% | 減碼 |
| Crescent Grove Advisors, LLC | 19,261 | $13.2 萬 | 0.01% | +5,741+42.5% | 加碼 |
| Change Path, LLC | 19,521 | $13.4 萬 | 0.01% | +19,521 | 新進 |
| Trexquant Investment LP | 19,583 | $13.5 萬 | 0.00% | +19,583 | 新進 |
| Madison Wealth Management | 20,200 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,205 | $13.9 萬 | 0.00% | +20,205 | 新進 |
| Grimes & Company, Inc. | 20,627 | $14.2 萬 | 0.01% | +20,627 | 新進 |
| Cubist Systematic Strategies, LLC | 21,229 | $14.6 萬 | 0.00% | +4,068+23.7% | 加碼 |
| Cohen Capital Management, Inc. | 21,554 | $14.8 萬 | 0.03% | +587+2.8% | 加碼 |
| Valeo Financial Advisors, LLC | 25,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,728 | $17.7 萬 | 0.07% | +5,640+28.1% | 加碼 |
| Register Financial Advisors LLC | 25,995 | $17.9 萬 | 0.11% | +25,995 | 新進 |
| CIBC World Markets Inc. | 26,055 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 28,409 | $19.5 萬 | 0.00% | −1,732−5.7% | 減碼 |
| Eagle Global Advisors LLC | 28,720 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 10,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 10,000 | $20.2 萬 | 0.01% | +10,000 | 新進 |
| Balyasny Asset Management LLC | 29,524 | $20.3 萬 | 0.00% | +29,524 | 新進 |
| JPMorgan Chase & Co | 29,904 | $20.5 萬 | 0.00% | −47,807−61.5% | 減碼 |
| Cipher Capital LP | 30,253 | $20.8 萬 | 0.04% | +30,253 | 新進 |
| Essex Financial Services, Inc. | 30,614 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,018 | $21.3 萬 | 0.00% | −25,947−45.5% | 減碼 |
| Quantbot Technologies LP | 31,079 | $21.4 萬 | 0.02% | +31,079 | 新進 |
| Ronald Blue Trust, Inc. | 36,000 | $21.6 萬 | 0.00% | +2,000+5.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 32,000 | $22.0 萬 | 0.02% | −16,000−33.3% | 減碼 |
| Rockefeller Capital Management L.P. | 33,356 | $22.9 萬 | 0.00% | +1,857+5.9% | 加碼 |
| Boston Private Wealth LLC | 33,828 | $23.2 萬 | 0.00% | +14,362+73.8% | 加碼 |
| MML Investors Services, LLC | 33,850 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,475 | $25.1 萬 | 0.00% | −78,874−68.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,807 | $25.3 萬 | 0.00% | −12,379−25.2% | 減碼 |
| Moors & Cabot, Inc. | 37,246 | $25.6 萬 | 0.02% | +446+1.2% | 加碼 |
| First Foundation Advisors | 38,857 | $26.7 萬 | 0.01% | −4,047−9.4% | 減碼 |
| Virtus ETF Advisers LLC | 39,038 | $26.8 萬 | 0.14% | −11,805−23.2% | 減碼 |
| Goodwin Daniel L | 39,300 | $27.0 萬 | 0.14% | +2,500+6.8% | 加碼 |
| Bank of Montreal | 38,800 | $27.2 萬 | 0.00% | +12,535+47.7% | 加碼 |
| ExodusPoint Capital Management, LP | 39,604 | $27.2 萬 | 0.00% | +2,010+5.3% | 加碼 |
| EMC Capital Management | 40,946 | $28.1 萬 | 0.25% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 42,320 | $29.1 萬 | 0.32% | +42,320 | 新進 |