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 3 季 13F 持有人
Oaktree Specialty Lending Corp 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,841 萬
- 較 2023 年第 2 季 +44.8 萬 (+1.6%)
- 總市值
- $5.72 億
- 較 2023 年第 2 季 +$2,888 萬 (+5.3%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 15
- 另有 55 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 2 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 | $3,727 萬 | 0.57% | 00.0% | 不變 |
| Bruni J V & Co | 1,526,428 | $3,071 萬 | 4.32% | +7,794+0.5% | 加碼 |
| Morgan Stanley | 1,486,654 | $2,991 萬 | 0.00% | +303,600+25.7% | 加碼 |
| Van Eck Associates Corp | 1,277,429 | $2,570 萬 | 0.06% | +79,137+6.6% | 加碼 |
| LSV Asset Management | 1,137,333 | $2,288 萬 | 0.05% | +66,066+6.2% | 加碼 |
| Claret Asset Management Corp | 1,132,787 | $2,279 萬 | 4.47% | −3,196−0.3% | 減碼 |
| Ares Management LLC | 1,077,848 | $2,169 萬 | 0.56% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 951,561 | $1,915 萬 | 2.14% | −370,089−28.0% | 減碼 |
| Partners Group Holding AG | 888,358 | $1,787 萬 | 1.67% | −115,076−11.5% | 減碼 |
| Private Management Group Inc | 828,697 | $1,667 萬 | 0.68% | −186,620−18.4% | 減碼 |
| Greenwich Investment Management, Inc. | 815,871 | $1,642 萬 | 13.00% | −56,415−6.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 785,584 | $1,581 萬 | 1.01% | +4,715+0.6% | 加碼 |
| Pinnacle Associates Ltd | 579,498 | $1,166 萬 | 0.22% | +1,470+0.3% | 加碼 |
| Credit Suisse AG | 573,577 | $1,154 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 558,548 | $1,125 萬 | 0.00% | −2,318−0.4% | 減碼 |
| 1832 Asset Management L.P. | 555,748 | $1,118 萬 | 0.02% | −56,706−9.3% | 減碼 |
| Two Sigma Investments, LP | 444,307 | $893.9 萬 | 0.03% | +13,100+3.0% | 加碼 |
| Two Sigma Advisers, LP | 422,939 | $851.0 萬 | 0.02% | −23,681−5.3% | 減碼 |
| Cliffwater LLC | 359,593 | $723.5 萬 | 2.37% | +8,095+2.3% | 加碼 |
| UBS Group AG | 357,958 | $720.2 萬 | 0.00% | −105,539−22.8% | 減碼 |
| Waverton Investment Management Ltd | 334,769 | $674.2 萬 | 0.19% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 331,320 | $666.6 萬 | 0.29% | +4,402+1.3% | 加碼 |
| Wells Fargo & Company | 298,410 | $600.4 萬 | 0.00% | +37,832+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 296,471 | $596.5 萬 | 0.01% | +1,529+0.5% | 加碼 |
| BlackRock Inc. | 272,799 | $548.9 萬 | 0.00% | −64,427−19.1% | 減碼 |
| Rezny Wealth Management, Inc. | 269,148 | $541.5 萬 | 1.91% | −2,579−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,487 | $536.2 萬 | 0.00% | −24,790−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 244,796 | $492.5 萬 | 0.11% | +16,591+7.3% | 加碼 |
| Goldman Sachs Group Inc | 238,946 | $480.8 萬 | 0.00% | +69,138+40.7% | 加碼 |
| Trinity Financial Advisors LLC | 235,176 | $473.2 萬 | 2.51% | +235,176 | 新進 |
| Advisors Capital Management, LLC | 229,912 | $462.6 萬 | 0.12% | +229,912 | 新進 |
| Millennium Management LLC | 229,156 | $461.1 萬 | 0.00% | +28,616+14.3% | 加碼 |
| Royal Bank of Canada | 221,531 | $445.7 萬 | 0.00% | +112,177+102.6% | 加碼 |
| Muzinich & Co., Inc. | 218,652 | $439.9 萬 | 3.86% | −10,119−4.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 217,280 | $437.2 萬 | 0.17% | +78,824+56.9% | 加碼 |
| Neuberger Berman Group LLC | 216,615 | $435.8 萬 | 0.00% | +4,469+2.1% | 加碼 |
| TMD Wealth Management, LLC | 215,163 | $432.9 萬 | 1.23% | +215,163 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,252 | $429.1 萬 | 0.00% | −10,119−4.5% | 減碼 |
| Epiq Partners, LLC | 202,169 | $406.8 萬 | 3.07% | +1,218+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 201,841 | $406.1 萬 | 0.01% | −1,400−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 200,671 | $403.8 萬 | 0.26% | −17,209−7.9% | 減碼 |
| Simplify Asset Management Inc. | 187,655 | $377.6 萬 | 0.62% | +187,655 | 新進 |
| Independent Advisor Alliance | 184,816 | $371.8 萬 | 0.17% | −2,586−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 166,836 | $335.7 萬 | 0.47% | −5,788−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 159,583 | $321.1 萬 | 0.01% | −21,977−12.1% | 減碼 |
| Gabelli Funds LLC | 158,761 | $319.4 萬 | 0.03% | +4,330+2.8% | 加碼 |
| Bramshill Investments, LLC | 140,372 | $282.4 萬 | 0.33% | −12,653−8.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 136,040 | $273.7 萬 | 0.12% | −5,349−3.8% | 減碼 |
| Condor Capital Management | 134,045 | $269.7 萬 | 0.33% | +16,834+14.4% | 加碼 |
| HighTower Advisors, LLC | 129,923 | $261.6 萬 | 0.00% | +47,790+58.2% | 加碼 |
| Triad Investment Management | 126,019 | $253.6 萬 | 3.70% | +10,903+9.5% | 加碼 |
| TCW Group Inc | 125,863 | $253.2 萬 | 0.03% | −15,266−10.8% | 減碼 |
| Highlander Capital Management, LLC | 123,192 | $249.8 萬 | 0.98% | +35,218+40.0% | 加碼 |
| Kennedy Capital Management, Inc. | 115,061 | $231.5 萬 | 0.06% | 00.0% | 不變 |
| Black Swift Group, LLC | 114,770 | $230.9 萬 | 0.75% | +114,770 | 新進 |
| LPL Financial LLC | 114,031 | $229.4 萬 | 0.00% | +4,736+4.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 113,741 | $228.8 萬 | 0.29% | +2,444+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 108,044 | $217.4 萬 | 0.03% | +108,044 | 新進 |
| DnB Asset Management AS | 102,327 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 102,100 | $205.4 萬 | 0.00% | +12,269+13.7% | 加碼 |
| Carmel Capital Partners, LLC | 95,352 | $191.8 萬 | 0.86% | +4,704+5.2% | 加碼 |
| JPMorgan Chase & Co | 92,027 | $185.2 萬 | 0.00% | +11,736+14.6% | 加碼 |
| Claybrook Capital, LLC | 90,468 | $182.0 萬 | 1.04% | 00.0% | 不變 |
| Visionary Wealth Advisors | 86,075 | $173.2 萬 | 0.14% | +4,627+5.7% | 加碼 |
| Prelude Capital Management, LLC | 84,477 | $170.0 萬 | 0.15% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 80,041 | $161.0 萬 | 0.16% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 79,030 | $159.0 萬 | 0.44% | +79,030 | 新進 |
| Advisor Group Holdings, Inc. | 78,556 | $158.1 萬 | 0.00% | +13,258+20.3% | 加碼 |
| Putnam Investments LLC | 74,589 | $150.1 萬 | 0.00% | +30,246+68.2% | 加碼 |
| GraniteShares Advisors LLC | 71,240 | $143.3 萬 | 1.34% | +2,733+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,081 | $133.0 萬 | 0.03% | +1,805+2.8% | 加碼 |
| Northern Trust Corp | 63,163 | $127.1 萬 | 0.00% | +7,584+13.6% | 加碼 |
| Cornerstone Advisory, LLC | 63,430 | $123.0 萬 | 0.22% | −20,503−24.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,003 | $122.7 萬 | 0.01% | −2,548−4.0% | 減碼 |
| Advisory Research Inc | 60,452 | $121.6 萬 | 0.17% | −1,401−2.3% | 減碼 |
| Invesco Ltd. | 60,402 | $121.5 萬 | 0.00% | +6,795+12.7% | 加碼 |
| First Manhattan Co | 55,256 | $111.2 萬 | 0.00% | +12,668+29.7% | 加碼 |
| Nordwand Advisors, LLC | 54,856 | $110.4 萬 | 0.22% | +21,840+66.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,900 | $106.4 萬 | 0.01% | +37,600+245.8% | 加碼 |
| Cresset Asset Management, LLC | 49,746 | $100.1 萬 | 0.01% | −584−1.2% | 減碼 |
| Samalin Investment Counsel, LLC | 48,514 | $97.6 萬 | 0.56% | +579+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 47,239 | $95.0 萬 | 0.01% | +21,310+82.2% | 加碼 |
| Raymond James & Associates | 47,168 | $94.9 萬 | 0.00% | −8,153−14.7% | 減碼 |
| Bank of America Corp | 47,018 | $94.6 萬 | 0.00% | −148,556−76.0% | 減碼 |
| Stifel Financial Corp | 46,784 | $94.1 萬 | 0.00% | +685+1.5% | 加碼 |
| Brown Advisory Inc | 46,453 | $93.5 萬 | 0.00% | −134−0.3% | 減碼 |
| Hamilton Capital Partners Inc. | 42,133 | $84.8 萬 | 0.31% | −5,500−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 39,436 | $79.3 萬 | 0.00% | +1,274+3.3% | 加碼 |
| Confluence Investment Management LLC | 37,201 | $74.8 萬 | 0.01% | +138+0.4% | 加碼 |
| Financial Advisory Service, Inc. | 35,392 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,334 | $71.1 萬 | 0.01% | +5,566+18.7% | 加碼 |
| Cetera Investment Advisers | 34,793 | $70.0 萬 | 0.01% | −9,520−21.5% | 減碼 |
| Envestnet Asset Management Inc | 34,544 | $69.5 萬 | 0.00% | +3,299+10.6% | 加碼 |
| Virtus ETF Advisers LLC | 33,609 | $67.6 萬 | 0.41% | +16,640+98.1% | 加碼 |
| Northeast Financial Consultants Inc | 32,166 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,762 | $61.9 萬 | 0.00% | +4,095+15.4% | 加碼 |
| Arnhold LLC | 30,406 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 29,000 | $58.3 萬 | 0.04% | +4,177+16.8% | 加碼 |
| Standard Life Aberdeen plc | 28,778 | $57.9 萬 | 0.00% | −64,341−69.1% | 減碼 |
| Jump Financial, LLC | 27,218 | $54.8 萬 | 0.02% | −16,824−38.2% | 減碼 |