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 $5.12 億；大師中只有橡樹資本持有。
2023 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2023/6/30 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
- 183
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,797 萬
- 較 2023 年第 1 季 +112.4 萬 (+4.2%)
- 總市值
- $5.43 億
- 較 2023 年第 1 季 +$3,947 萬 (+7.8%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $5.12 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.55 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.65 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 197 | $4.76 億 |
| 2024 年第 3 季 | 195 | $4.50 億 |
| 2024 年第 2 季 | 199 | $5.58 億 |
| 2024 年第 1 季 | 198 | $6.88 億 |
| 2023 年第 4 季 | 207 | $6.77 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.44 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 | $5.42 億 |
| 2022 年第 1 季 | 200 | $6.28 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 | $5.70 億 |
| 2021 年第 1 季 | 171 | $5.39 億 |
2023 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 2023 年第 1 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 | 1,852,456 | $3,599 萬 | 0.49% | +180,953+10.8% | 加碼 |
| Bruni J V & Co | 1,518,634 | $2,951 萬 | 3.92% | −2300.0% | 減碼 |
| Lindbrook Capital, LLC | 1,321,650 | $2,568 萬 | 2.73% | −43,889−3.2% | 減碼 |
| Van Eck Associates Corp | 1,198,292 | $2,328 萬 | 0.05% | +157,127+15.1% | 加碼 |
| Morgan Stanley | 1,183,054 | $2,299 萬 | 0.00% | +111,107+10.4% | 加碼 |
| Claret Asset Management Corp | 1,135,983 | $2,207 萬 | 4.30% | +48,410+4.5% | 加碼 |
| Ares Management LLC | 1,077,848 | $2,094 萬 | 0.43% | 00.0% | 不變 |
| LSV Asset Management | 1,071,267 | $2,082 萬 | 0.05% | −106,663−9.1% | 減碼 |
| Private Management Group Inc | 1,015,317 | $1,973 萬 | 0.84% | −5,318−0.5% | 減碼 |
| Partners Group Holding AG | 1,003,434 | $1,950 萬 | 1.62% | +40,948+4.3% | 加碼 |
| Greenwich Investment Management, Inc. | 872,286 | $1,695 萬 | 12.79% | −3,687−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 780,869 | $1,517 萬 | 0.92% | +3650.0% | 加碼 |
| 1832 Asset Management L.P. | 612,454 | $1,190 萬 | 0.02% | +12,125+2.0% | 加碼 |
| Pinnacle Associates Ltd | 578,028 | $1,123 萬 | 0.19% | +578,028 | 新進 |
| Credit Suisse AG | 573,577 | $1,114 萬 | 0.01% | +29,351+5.4% | 加碼 |
| Legal & General Group Plc | 560,866 | $1,090 萬 | 0.00% | +145,737+35.1% | 加碼 |
| UBS Group AG | 463,497 | $900.6 萬 | 0.00% | +218,523+89.2% | 加碼 |
| Two Sigma Advisers, LP | 446,620 | $867.8 萬 | 0.02% | −162,751−26.7% | 減碼 |
| Two Sigma Investments, LP | 431,207 | $837.8 萬 | 0.02% | +20,973+5.1% | 加碼 |
| Cliffwater LLC | 351,498 | $683.0 萬 | 2.24% | −100,164−22.2% | 減碼 |
| BlackRock Inc. | 337,226 | $655.2 萬 | 0.00% | −21,791−6.1% | 減碼 |
| Waverton Investment Management Ltd | 334,769 | $650.8 萬 | 0.18% | −2,176−0.6% | 減碼 |
| Evergreen Capital Management LLC | 326,918 | $635.2 萬 | 0.27% | +8,445+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,942 | $573.1 萬 | 0.01% | +49,898+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 291,277 | $566.0 萬 | 0.00% | −839−0.3% | 減碼 |
| Rezny Wealth Management, Inc. | 271,727 | $528.0 萬 | 1.78% | +8,430+3.2% | 加碼 |
| Greenland Capital Management LP | 265,000 | $514.9 萬 | 0.74% | +26,476+11.1% | 加碼 |
| Wells Fargo & Company | 260,578 | $506.3 萬 | 0.00% | +13,045+5.3% | 加碼 |
| Muzinich & Co., Inc. | 228,771 | $444.5 萬 | 3.92% | −7,126−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 228,205 | $443.4 萬 | 0.09% | −41,813−15.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,371 | $434.0 萬 | 0.00% | −9,826−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 217,880 | $423.3 萬 | 0.25% | −10,855−4.7% | 減碼 |
| Neuberger Berman Group LLC | 212,146 | $412.2 萬 | 0.00% | +14,509+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 203,241 | $394.9 萬 | 0.02% | −22,158−9.8% | 減碼 |
| Epiq Partners, LLC | 200,951 | $390.4 萬 | 2.65% | −781−0.4% | 減碼 |
| Millennium Management LLC | 200,540 | $389.6 萬 | 0.00% | −308,008−60.6% | 減碼 |
| Bank of America Corp | 195,574 | $380.0 萬 | 0.00% | −14,239−6.8% | 減碼 |
| Independent Advisor Alliance | 187,402 | $364.1 萬 | 0.16% | −2,802−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 181,560 | $352.8 萬 | 0.01% | −37,210−17.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 172,624 | $335.4 萬 | 0.45% | −166−0.1% | 減碼 |
| Goldman Sachs Group Inc | 169,808 | $329.9 萬 | 0.00% | +149,689+744.0% | 加碼 |
| Gabelli Funds LLC | 154,431 | $300.1 萬 | 0.02% | +4,361+2.9% | 加碼 |
| Bramshill Investments, LLC | 153,025 | $297.3 萬 | 0.27% | +72,128+89.2% | 加碼 |
| Clayton Partners LLC | 151,198 | $293.8 萬 | 2.54% | −1,068−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 141,389 | $274.7 萬 | 0.13% | +141,389 | 新進 |
| TCW Group Inc | 141,129 | $274.2 萬 | 0.03% | +81,056+134.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 138,456 | $269.0 萬 | 0.10% | −616−0.4% | 減碼 |
| Condor Capital Management | 117,211 | $227.7 萬 | 0.27% | +14,260+13.9% | 加碼 |
| Triad Investment Management | 115,116 | $223.7 萬 | 3.11% | −75−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 115,061 | $223.6 萬 | 0.05% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | $216.3 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 109,354 | $212.5 萬 | 0.00% | +43,437+65.9% | 加碼 |
| LPL Financial LLC | 109,295 | $212.4 萬 | 0.00% | +4,065+3.9% | 加碼 |
| DnB Asset Management AS | 102,327 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 93,119 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 90,648 | $176.1 萬 | 0.91% | +17,774+24.4% | 加碼 |
| Claybrook Capital, LLC | 90,468 | $175.8 萬 | 0.94% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,831 | $174.5 萬 | 0.00% | +6,913+8.3% | 加碼 |
| Highlander Capital Management, LLC | 87,974 | $170.9 萬 | 0.79% | +366+0.4% | 加碼 |
| Prelude Capital Management, LLC | 84,477 | $164.1 萬 | 0.14% | +84,477 | 新進 |
| HighTower Advisors, LLC | 82,133 | $159.5 萬 | 0.00% | +2,436+3.1% | 加碼 |
| Cornerstone Advisory, LLC | 83,933 | $159.4 萬 | 0.28% | +6,886+8.9% | 加碼 |
| Visionary Wealth Advisors | 81,448 | $158.3 萬 | 0.13% | +3,772+4.9% | 加碼 |
| JPMorgan Chase & Co | 80,291 | $156.0 萬 | 0.00% | −212−0.3% | 減碼 |
| Howard Capital Management Group, LLC | 80,041 | $155.5 萬 | 0.14% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 68,507 | $133.1 萬 | 1.20% | −729−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 65,298 | $126.9 萬 | 0.00% | +4,484+7.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,276 | $124.9 萬 | 0.03% | +2,802+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,551 | $123.5 萬 | 0.01% | −5,735−8.3% | 減碼 |
| Advisory Research Inc | 61,853 | $120.2 萬 | 0.15% | +124+0.2% | 加碼 |
| Northern Trust Corp | 55,579 | $108.0 萬 | 0.00% | +13,217+31.2% | 加碼 |
| Raymond James & Associates | 55,321 | $107.5 萬 | 0.00% | +10,258+22.8% | 加碼 |
| Invesco Ltd. | 53,607 | $104.2 萬 | 0.00% | +12,239+29.6% | 加碼 |
| Cresset Asset Management, LLC | 50,330 | $97.8 萬 | 0.01% | +50,330 | 新進 |
| Samalin Investment Counsel, LLC | 47,935 | $93.1 萬 | 0.50% | +6,875+16.7% | 加碼 |
| Hamilton Capital Partners Inc. | 47,633 | $92.6 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,632 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 46,587 | $90.5 萬 | 0.00% | −2,683−5.4% | 減碼 |
| Stifel Financial Corp | 46,099 | $89.6 萬 | 0.00% | +6,138+15.4% | 加碼 |
| Mackenzie Financial Corp | 44,192 | $86.4 萬 | 0.00% | −2,677−5.7% | 減碼 |
| Putnam Investments LLC | 44,343 | $86.2 萬 | 0.00% | +3,998+9.9% | 加碼 |
| Cetera Investment Advisers | 44,313 | $86.1 萬 | 0.01% | +10,427+30.8% | 加碼 |
| Jump Financial, LLC | 44,042 | $85.6 萬 | 0.03% | +44,042 | 新進 |
| SG Americas Securities, LLC | 43,184 | $83.9 萬 | 0.01% | +43,184 | 新進 |
| First Manhattan Co | 42,588 | $82.7 萬 | 0.00% | −3,766−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 38,162 | $74.2 萬 | 0.00% | −12,692−25.0% | 減碼 |
| Confluence Investment Management LLC | 37,063 | $72.0 萬 | 0.01% | +733+2.0% | 加碼 |
| Financial Advisory Service, Inc. | 35,392 | $68.8 萬 | 0.09% | −66−0.2% | 減碼 |
| Natixis | 34,350 | $67.0 萬 | 0.01% | +3,078+9.8% | 加碼 |
| Susquehanna International Group, LLP | 34,206 | $66.5 萬 | 0.00% | +34,206 | 新進 |
| Nordwand Advisors, LLC | 33,016 | $64.2 萬 | 0.11% | +13,350+67.9% | 加碼 |
| Integrated Advisors Network LLC | 32,922 | $64.0 萬 | 0.04% | −6,839−17.2% | 減碼 |
| Leonteq Securities AG | 32,328 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 32,166 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,245 | $60.7 萬 | 0.00% | +3,704+13.4% | 加碼 |
| Arnhold LLC | 30,406 | $59.1 萬 | 0.07% | +1,500+5.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,768 | $57.8 萬 | 0.01% | +2,735+10.1% | 加碼 |
| Captrust Financial Advisors | 26,667 | $51.8 萬 | 0.00% | +239+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 25,929 | $50.4 萬 | 0.01% | −25,412−49.5% | 減碼 |
| Change Path, LLC | 24,823 | $48.2 萬 | 0.02% | +4,032+19.4% | 加碼 |