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。
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 | $5.11 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 |
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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $26 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 37 | $720 | 0.00% | +1+2.8% | 加碼 |
| Toth Financial Advisory Corp | 75 | $1,458 | 0.00% | +75 | 新進 |
| Retirement Group, LLC | 110 | $2,137 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 146 | $2,837 | 0.00% | −166−53.2% | 減碼 |
| PFS Partners, LLC | 276 | $5,363 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $5,499 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 585 | $1.14 萬 | 0.00% | −28,157−98.0% | 減碼 |
| Macroview Investment Management LLC | 591 | $1.15 萬 | 0.02% | −299−33.6% | 減碼 |
| EMC Capital Management | 34,962 | $1.20 萬 | 0.02% | +21,314+156.2% | 加碼 |
| McIlrath & Eck, LLC | 621 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 695 | $1.35 萬 | 0.01% | −73−9.5% | 減碼 |
| AdvisorNet Financial, Inc | 750 | $1.46 萬 | 0.00% | +750 | 新進 |
| Tradition Wealth Management, LLC | 827 | $1.60 萬 | 0.00% | +23+2.9% | 加碼 |
| FMR LLC | 945 | $1.84 萬 | 0.00% | +2+0.2% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $1.94 萬 | 0.00% | −516−34.0% | 減碼 |
| Founders Capital Management | 1,000 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,105 | $2.15 萬 | 0.00% | +1,105 | 新進 |
| Financial Freedom, LLC | 1,120 | $2.18 萬 | 0.02% | +32+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,139 | $2.21 萬 | 0.00% | +443+63.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,220 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,430 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,755 | $3.41 萬 | 0.00% | −12,163−87.4% | 減碼 |
| Toronto Dominion Bank | 1,778 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,224 | $4.32 萬 | 0.02% | +500+29.0% | 加碼 |
| US Bancorp | 2,498 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 2,549 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,562 | $4.98 萬 | 0.00% | +2,502+4,170.0% | 加碼 |
| Johnson Midwest Financial, LLC | 2,929 | $5.69 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,496 | $6.79 萬 | 0.00% | −298−7.9% | 減碼 |
| Lee Financial Co | 4,503 | $8.75 萬 | 0.02% | 00.0% | 不變 |
| Cannell Capital LLC | 4,997 | $9.71 萬 | 0.02% | +4,997 | 新進 |
| Adalta Capital Management LLC | 5,300 | $10.3 萬 | 0.07% | +5,300 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $11.9 萬 | 0.01% | +2,300+60.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,408 | $14.4 萬 | 0.00% | +1,507+25.5% | 加碼 |
| Close Asset Management Ltd | 8,000 | $15.6 萬 | 0.01% | +8,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,717 | $16.9 萬 | 0.00% | +88+1.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $19.4 萬 | 0.01% | +10,000 | 新進 |
| Jane Street Group, LLC | 10,535 | $20.5 萬 | 0.00% | +10,535 | 新進 |
| Essex Financial Services, Inc. | 10,538 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 11,233 | $21.8 萬 | 0.16% | +2,534+29.1% | 加碼 |
| MML Investors Services, LLC | 11,282 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| RNC Capital Management LLC | 11,411 | $22.2 萬 | 0.01% | +517+4.7% | 加碼 |
| Naviter Wealth, LLC | 11,537 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Boston Private Wealth LLC | 11,628 | $22.6 萬 | 0.00% | +1,428+14.0% | 加碼 |
| Sunbelt Securities, Inc. | 11,790 | $22.9 萬 | 0.03% | −822−6.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,993 | $23.3 萬 | 0.02% | +1,239+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,067 | $23.4 萬 | 0.00% | +12,067 | 新進 |
| Moors & Cabot, Inc. | 12,301 | $23.9 萬 | 0.02% | +10+0.1% | 加碼 |
| ProShare Advisors LLC | 12,320 | $23.9 萬 | 0.00% | +12,320 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,515 | $24.3 萬 | 0.00% | +353+2.9% | 加碼 |
| Apollon Wealth Management, LLC | 12,598 | $24.5 萬 | 0.01% | +222+1.8% | 加碼 |
| First Foundation Advisors | 12,949 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 13,016 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,442 | $26.1 萬 | 0.07% | +13,442 | 新進 |
| Quantbot Technologies LP | 13,668 | $26.6 萬 | 0.02% | +13,668 | 新進 |
| Oppenheimer & Co Inc | 14,031 | $27.3 萬 | 0.01% | +330+2.4% | 加碼 |
| Stockman Wealth Management, Inc. | 14,395 | $28.0 萬 | 0.06% | −9,498−39.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,661 | $28.5 萬 | 0.00% | +14,661 | 新進 |
| Ronald Blue Trust, Inc. | 15,666 | $29.4 萬 | 0.00% | −21,334−57.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,300 | $29.7 萬 | 0.00% | +15,300 | 新進 |
| IFP Advisors, Inc | 14,470 | $30.6 萬 | 0.02% | −11,486−44.3% | 減碼 |
| Nilsine Partners, LLC | 16,455 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,936 | $32.9 萬 | 0.03% | −21,545−56.0% | 減碼 |
| Virtus ETF Advisers LLC | 16,969 | $33.0 萬 | 0.20% | +10,619+167.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,450 | $33.9 萬 | 0.01% | +17,375+23,166.7% | 加碼 |
| KBC Group NV | 17,930 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 19,117 | $37.1 萬 | 0.36% | −1,782−8.5% | 減碼 |
| Crescent Grove Advisors, LLC | 19,343 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,768 | $38.4 萬 | 0.04% | +19,768 | 新進 |
| CI Private Wealth, LLC | 20,399 | $39.6 萬 | 0.00% | +80+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 19,759 | $40.4 萬 | 0.02% | −6,363−24.4% | 減碼 |
| Truist Financial Corp | 20,993 | $40.8 萬 | 0.00% | −3,565−14.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,386 | $41.6 萬 | 0.00% | +9,959+87.2% | 加碼 |
| Guggenheim Capital LLC | 21,720 | $42.2 萬 | 0.00% | +1,905+9.6% | 加碼 |
| Weiss Asset Management LP | 21,934 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 22,932 | $44.6 萬 | 0.05% | +1,169+5.4% | 加碼 |
| Garner Asset Management Corp | 22,998 | $44.7 萬 | 0.26% | −122−0.5% | 減碼 |
| Ameriprise Financial Inc | 24,016 | $46.7 萬 | 0.00% | −5,887−19.7% | 減碼 |
| Centaurus Financial, Inc. | 24,767 | $48.1 萬 | 0.04% | −483−1.9% | 減碼 |
| Change Path, LLC | 24,823 | $48.2 萬 | 0.02% | +4,032+19.4% | 加碼 |
| Tudor Investment Corp Et Al | 25,929 | $50.4 萬 | 0.01% | −25,412−49.5% | 減碼 |
| Captrust Financial Advisors | 26,667 | $51.8 萬 | 0.00% | +239+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,768 | $57.8 萬 | 0.01% | +2,735+10.1% | 加碼 |
| Arnhold LLC | 30,406 | $59.1 萬 | 0.07% | +1,500+5.2% | 加碼 |
| Envestnet Asset Management Inc | 31,245 | $60.7 萬 | 0.00% | +3,704+13.4% | 加碼 |
| Northeast Financial Consultants Inc | 32,166 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 32,328 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 32,922 | $64.0 萬 | 0.04% | −6,839−17.2% | 減碼 |
| Nordwand Advisors, LLC | 33,016 | $64.2 萬 | 0.11% | +13,350+67.9% | 加碼 |
| Susquehanna International Group, LLP | 34,206 | $66.5 萬 | 0.00% | +34,206 | 新進 |
| Natixis | 34,350 | $67.0 萬 | 0.01% | +3,078+9.8% | 加碼 |
| Financial Advisory Service, Inc. | 35,392 | $68.8 萬 | 0.09% | −66−0.2% | 減碼 |
| Confluence Investment Management LLC | 37,063 | $72.0 萬 | 0.01% | +733+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 38,162 | $74.2 萬 | 0.00% | −12,692−25.0% | 減碼 |
| First Manhattan Co | 42,588 | $82.7 萬 | 0.00% | −3,766−8.1% | 減碼 |
| SG Americas Securities, LLC | 43,184 | $83.9 萬 | 0.01% | +43,184 | 新進 |