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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $27 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 33 | $645 | 0.00% | +33 | 新進 |
| West Financial Advisors, LLC | 38 | $767 | 0.00% | +1+2.7% | 加碼 |
| Toth Financial Advisory Corp | 75 | $1,509 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 110 | $2,213 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 146 | $2,938 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 276 | $5,554 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $5,694 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 533 | $1.07 萬 | 0.00% | −52−8.9% | 減碼 |
| McIlrath & Eck, LLC | 621 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 639 | $1.29 萬 | 0.00% | −500−43.9% | 減碼 |
| US Bancorp | 666 | $1.34 萬 | 0.00% | −1,832−73.3% | 減碼 |
| Quarry LP | 682 | $1.37 萬 | 0.01% | −13−1.9% | 減碼 |
| Macroview Investment Management LLC | 794 | $1.60 萬 | 0.02% | +203+34.3% | 加碼 |
| Tradition Wealth Management, LLC | 851 | $1.70 萬 | 0.00% | +24+2.9% | 加碼 |
| FMR LLC | 944 | $1.90 萬 | 0.00% | −1−0.1% | 減碼 |
| Community Bank, N.A. | 1,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $2.01 萬 | 0.02% | 00.0% | 不變 |
| Financial Freedom, LLC | 1,151 | $2.32 萬 | 0.02% | +31+2.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,220 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,430 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,460 | $2.94 萬 | 0.00% | −15,990−91.6% | 減碼 |
| Toronto Dominion Bank | 1,778 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,563 | $5.16 萬 | 0.00% | +10.0% | 加碼 |
| Johnson Midwest Financial, LLC | 2,929 | $5.89 萬 | 0.13% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,496 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,974 | $8.00 萬 | 0.04% | +1,750+78.7% | 加碼 |
| AdvisorNet Financial, Inc | 4,200 | $8.45 萬 | 0.01% | +3,450+460.0% | 加碼 |
| Lee Financial Co | 4,503 | $9.06 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,710 | $11.5 萬 | 0.00% | −390−6.4% | 減碼 |
| AXS Investments LLC | 6,000 | $12.1 萬 | 0.03% | +6,000 | 新進 |
| Sunbelt Securities, Inc. | 6,142 | $12.4 萬 | 0.02% | −5,648−47.9% | 減碼 |
| Adalta Capital Management LLC | 6,825 | $13.7 萬 | 0.09% | +1,525+28.8% | 加碼 |
| Quantbot Technologies LP | 7,157 | $14.4 萬 | 0.01% | −6,511−47.6% | 減碼 |
| Close Asset Management Ltd | 8,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,126 | $16.3 萬 | 0.00% | +8,126 | 新進 |
| ProShare Advisors LLC | 10,291 | $20.7 萬 | 0.00% | −2,029−16.5% | 減碼 |
| Boston Private Wealth LLC | 10,292 | $20.7 萬 | 0.00% | −1,336−11.5% | 減碼 |
| Essex Financial Services, Inc. | 10,538 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,574 | $21.3 萬 | 0.01% | +10,574 | 新進 |
| Register Financial Advisors LLC | 10,667 | $21.5 萬 | 0.16% | −566−5.0% | 減碼 |
| MML Investors Services, LLC | 11,282 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,537 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Americana Partners, LLC | 11,736 | $23.6 萬 | 0.03% | +11,736 | 新進 |
| Cetera Advisors LLC | 11,741 | $23.6 萬 | 0.00% | +11,741 | 新進 |
| Horan Capital Advisors, LLC. | 11,757 | $23.7 萬 | 0.10% | +11,757 | 新進 |
| Cornerstone Wealth Management, LLC | 12,158 | $24.5 萬 | 0.02% | +165+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,201 | $24.5 萬 | 0.00% | +134+1.1% | 加碼 |
| Moors & Cabot, Inc. | 12,311 | $24.8 萬 | 0.02% | +10+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,865 | $25.9 萬 | 0.00% | +350+2.8% | 加碼 |
| Apollon Wealth Management, LLC | 12,935 | $26.0 萬 | 0.01% | +337+2.7% | 加碼 |
| First Foundation Advisors | 12,949 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,442 | $27.0 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,483 | $27.1 萬 | 0.01% | −987−6.8% | 減碼 |
| EMC Capital Management | 13,648 | $27.5 萬 | 0.20% | −21,314−61.0% | 減碼 |
| Oppenheimer & Co Inc | 14,615 | $29.4 萬 | 0.01% | +584+4.2% | 加碼 |
| Klingman & Associates, LLC | 14,850 | $29.9 萬 | 0.02% | +14,850 | 新進 |
| Creative Planning | 15,386 | $31.0 萬 | 0.00% | +15,386 | 新進 |
| Goodwin Daniel L | 15,716 | $31.6 萬 | 0.15% | +2,700+20.7% | 加碼 |
| Parallel Advisors, LLC | 16,225 | $32.6 萬 | 0.01% | +15,225+1,522.5% | 加碼 |
| Nilsine Partners, LLC | 16,455 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 16,720 | $33.6 萬 | 0.00% | +16,720 | 新進 |
| Ronald Blue Trust, Inc. | 17,499 | $34.0 萬 | 0.01% | +1,833+11.7% | 加碼 |
| Arete Wealth Advisors, LLC | 17,219 | $34.6 萬 | 0.06% | +283+1.7% | 加碼 |
| Truist Financial Corp | 17,596 | $35.4 萬 | 0.00% | −3,397−16.2% | 減碼 |
| Centaurus Financial, Inc. | 17,809 | $35.8 萬 | 0.03% | −6,958−28.1% | 減碼 |
| KBC Group NV | 17,930 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,462 | $37.1 萬 | 0.00% | +7,927+75.2% | 加碼 |
| Winton Group Ltd | 18,670 | $37.6 萬 | 0.03% | +18,670 | 新進 |
| Pallas Capital Advisors LLC | 20,142 | $38.1 萬 | 0.02% | +20,142 | 新進 |
| MRP Capital Investments, LLC | 19,117 | $38.5 萬 | 0.43% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,317 | $38.9 萬 | 0.03% | +19,317 | 新進 |
| Crescent Grove Advisors, LLC | 19,343 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,362 | $39.0 萬 | 0.00% | +4,701+32.1% | 加碼 |
| Integrated Advisors Network LLC | 21,035 | $42.3 萬 | 0.03% | −11,887−36.1% | 減碼 |
| Rockefeller Capital Management L.P. | 21,463 | $43.2 萬 | 0.00% | +77+0.4% | 加碼 |
| Belpointe Asset Management LLC | 21,494 | $43.2 萬 | 0.04% | −1,438−6.3% | 減碼 |
| Guggenheim Capital LLC | 21,571 | $43.4 萬 | 0.00% | −149−0.7% | 減碼 |
| CI Private Wealth, LLC | 21,661 | $43.6 萬 | 0.00% | +1,262+6.2% | 加碼 |
| Garner Asset Management Corp | 23,003 | $46.3 萬 | 0.28% | +50.0% | 加碼 |
| Greenland Capital Management LP | 24,322 | $48.9 萬 | 0.06% | −240,678−90.8% | 減碼 |
| Leonteq Securities AG | 24,509 | $49.3 萬 | 0.05% | −7,819−24.2% | 減碼 |
| Glenview Trust Co | 24,750 | $49.8 萬 | 0.01% | +24,750 | 新進 |
| The PNC Financial Services Group, Inc. | 25,119 | $50.5 萬 | 0.00% | −21,513−46.1% | 減碼 |
| Chicago Partners Investment Group LLC | 28,226 | $53.4 萬 | 0.03% | +8,467+42.9% | 加碼 |
| Ameriprise Financial Inc | 26,855 | $54.0 萬 | 0.00% | +2,839+11.8% | 加碼 |
| Jump Financial, LLC | 27,218 | $54.8 萬 | 0.02% | −16,824−38.2% | 減碼 |
| Standard Life Aberdeen plc | 28,778 | $57.9 萬 | 0.00% | −64,341−69.1% | 減碼 |
| Change Path, LLC | 29,000 | $58.3 萬 | 0.04% | +4,177+16.8% | 加碼 |
| Arnhold LLC | 30,406 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,762 | $61.9 萬 | 0.00% | +4,095+15.4% | 加碼 |
| Northeast Financial Consultants Inc | 32,166 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,609 | $67.6 萬 | 0.41% | +16,640+98.1% | 加碼 |
| Envestnet Asset Management Inc | 34,544 | $69.5 萬 | 0.00% | +3,299+10.6% | 加碼 |
| Cetera Investment Advisers | 34,793 | $70.0 萬 | 0.01% | −9,520−21.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,334 | $71.1 萬 | 0.01% | +5,566+18.7% | 加碼 |
| Financial Advisory Service, Inc. | 35,392 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| Confluence Investment Management LLC | 37,201 | $74.8 萬 | 0.01% | +138+0.4% | 加碼 |