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 4 季 13F 持有人
Oaktree Specialty Lending Corp 在 2023/12/31 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
- 207
- 較 2023 年第 3 季 +23 家
- 持有股數
- 3,005 萬
- 較 2023 年第 3 季 +194.5 萬 (+6.9%)
- 總市值
- $6.14 億
- 較 2023 年第 3 季 +$4,823 萬 (+8.5%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,097,562 | $4,283 萬 | 0.00% | +610,908+41.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $3,783 萬 | 0.59% | 00.0% | 不變 |
| Bruni J V & Co | 1,526,548 | $3,117 萬 | 3.87% | +1200.0% | 加碼 |
| Van Eck Associates Corp | 1,415,358 | $2,890 萬 | 0.05% | +137,929+10.8% | 加碼 |
| Claret Asset Management Corp | 1,158,902 | $2,367 萬 | 4.23% | +26,115+2.3% | 加碼 |
| Ares Management LLC | 1,144,348 | $2,337 萬 | 0.58% | +66,500+6.2% | 加碼 |
| LSV Asset Management | 1,112,333 | $2,271 萬 | 0.05% | −25,000−2.2% | 減碼 |
| Private Management Group Inc | 821,960 | $1,678 萬 | 0.64% | −6,737−0.8% | 減碼 |
| Greenwich Investment Management, Inc. | 812,498 | $1,659 萬 | 12.45% | −3,373−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 798,323 | $1,630 萬 | 0.95% | +12,739+1.6% | 加碼 |
| Partners Group Holding AG | 782,766 | $1,598 萬 | 1.36% | −105,592−11.9% | 減碼 |
| Lindbrook Capital, LLC | 765,364 | $1,563 萬 | 1.56% | −186,197−19.6% | 減碼 |
| Two Sigma Investments, LP | 736,214 | $1,503 萬 | 0.04% | +291,907+65.7% | 加碼 |
| Legal & General Group Plc | 600,442 | $1,226 萬 | 0.00% | +41,894+7.5% | 加碼 |
| Pinnacle Associates Ltd | 583,395 | $1,191 萬 | 0.20% | +3,897+0.7% | 加碼 |
| Two Sigma Advisers, LP | 549,139 | $1,121 萬 | 0.03% | +126,200+29.8% | 加碼 |
| Credit Suisse AG | 493,259 | $1,007 萬 | 0.01% | −80,318−14.0% | 減碼 |
| Trinity Financial Advisors LLC | 484,890 | $990.1 萬 | 4.83% | +249,714+106.2% | 加碼 |
| Millennium Management LLC | 420,035 | $857.7 萬 | 0.01% | +190,879+83.3% | 加碼 |
| Royal Bank of Canada | 382,825 | $781.7 萬 | 0.00% | +161,294+72.8% | 加碼 |
| Waverton Investment Management Ltd | 334,769 | $683.8 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 333,263 | $680.5 萬 | 0.00% | −24,695−6.9% | 減碼 |
| Evergreen Capital Management LLC | 330,122 | $674.1 萬 | 0.28% | −1,198−0.4% | 減碼 |
| Wells Fargo & Company | 328,362 | $670.5 萬 | 0.00% | +29,952+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 303,397 | $619.6 萬 | 0.01% | +224,841+286.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,996 | $610.5 萬 | 0.01% | +2,525+0.9% | 加碼 |
| Cliffwater LLC | 281,986 | $575.8 萬 | 1.65% | −77,607−21.6% | 減碼 |
| BlackRock Inc. | 274,289 | $560.1 萬 | 0.00% | +1,490+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,487 | $544.2 萬 | 0.00% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | 264,023 | $539.1 萬 | 1.72% | −5,125−1.9% | 減碼 |
| TMD Wealth Management, LLC | 240,836 | $491.8 萬 | 1.28% | +25,673+11.9% | 加碼 |
| Muzinich & Co., Inc. | 240,733 | $491.6 萬 | 4.27% | +22,081+10.1% | 加碼 |
| JPMorgan Chase & Co | 231,908 | $473.6 萬 | 0.00% | +139,881+152.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,790 | $471.3 萬 | 0.00% | +17,538+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 230,518 | $470.7 萬 | 0.27% | +29,847+14.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 222,888 | $455.1 萬 | 0.16% | +5,608+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 210,024 | $428.9 萬 | 0.09% | −34,772−14.2% | 減碼 |
| Advisors Capital Management, LLC | 210,014 | $428.8 萬 | 0.09% | −19,898−8.7% | 減碼 |
| Epiq Partners, LLC | 203,204 | $414.9 萬 | 2.98% | +1,035+0.5% | 加碼 |
| Neuberger Berman Group LLC | 202,106 | $412.7 萬 | 0.00% | −14,509−6.7% | 減碼 |
| Independent Advisor Alliance | 182,386 | $372.4 萬 | 0.13% | −2,430−1.3% | 減碼 |
| Citadel Advisors LLC | 178,186 | $363.9 萬 | 0.00% | +177,653+33,330.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 166,689 | $340.4 萬 | 0.44% | −147−0.1% | 減碼 |
| Gabelli Funds LLC | 163,220 | $333.3 萬 | 0.03% | +4,459+2.8% | 加碼 |
| Simplify Asset Management Inc. | 161,510 | $329.8 萬 | 0.51% | −26,145−13.9% | 減碼 |
| HighTower Advisors, LLC | 150,897 | $308.0 萬 | 0.01% | +20,974+16.1% | 加碼 |
| Condor Capital Management | 147,365 | $300.9 萬 | 0.32% | +13,320+9.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 137,510 | $280.8 萬 | 0.11% | +1,470+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 134,086 | $273.8 萬 | 0.03% | +26,042+24.1% | 加碼 |
| Triad Investment Management | 133,931 | $273.5 萬 | 3.59% | +7,912+6.3% | 加碼 |
| Bramshill Investments, LLC | 127,328 | $260.0 萬 | 0.26% | −13,044−9.3% | 減碼 |
| Highlander Capital Management, LLC | 118,420 | $243.8 萬 | 0.87% | −4,772−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 113,266 | $231.3 萬 | 0.05% | −1,795−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 112,483 | $229.7 萬 | 0.00% | +10,383+10.2% | 加碼 |
| LPL Financial LLC | 112,365 | $229.5 萬 | 0.00% | −1,666−1.5% | 減碼 |
| Marshall Wace, LLP | 112,287 | $229.3 萬 | 0.00% | +112,287 | 新進 |
| ExodusPoint Capital Management, LP | 104,746 | $213.9 萬 | 0.03% | +85,384+441.0% | 加碼 |
| DnB Asset Management AS | 102,327 | $209.0 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 97,145 | $198.4 萬 | 0.60% | −17,625−15.4% | 減碼 |
| Putnam Investments LLC | 93,795 | $191.5 萬 | 0.00% | +19,206+25.7% | 加碼 |
| Lido Advisors, LLC | 90,468 | $184.7 萬 | 0.02% | +90,468 | 新進 |
| Bank of America Corp | 90,126 | $184.0 萬 | 0.00% | +43,108+91.7% | 加碼 |
| Visionary Wealth Advisors | 88,816 | $181.4 萬 | 0.13% | +2,741+3.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | $178.1 萬 | 0.21% | −26,533−23.3% | 減碼 |
| Howard Capital Management Group, LLC | 80,041 | $163.4 萬 | 0.14% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 79,779 | $162.9 萬 | 0.83% | −15,573−16.3% | 減碼 |
| TCW Group Inc | 78,040 | $159.4 萬 | 0.02% | −47,823−38.0% | 減碼 |
| Everpar Advisors LLC | 75,569 | $154.3 萬 | 0.72% | +75,569 | 新進 |
| 1832 Asset Management L.P. | 71,992 | $147.0 萬 | 0.00% | −483,756−87.0% | 減碼 |
| GraniteShares Advisors LLC | 71,772 | $146.6 萬 | 1.32% | +532+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $139.2 萬 | 0.03% | +2,086+3.2% | 加碼 |
| Cornerstone Advisory, LLC | 68,125 | $133.5 萬 | 0.21% | +4,695+7.4% | 加碼 |
| Significant Wealth Partners LLC | 64,194 | $131.1 萬 | 0.95% | +64,194 | 新進 |
| Nordwand Advisors, LLC | 62,856 | $128.4 萬 | 0.34% | +8,000+14.6% | 加碼 |
| Invesco Ltd. | 62,200 | $127.0 萬 | 0.00% | +1,798+3.0% | 加碼 |
| Prelude Capital Management, LLC | 58,460 | $119.4 萬 | 0.10% | −26,017−30.8% | 減碼 |
| Pallas Capital Advisors LLC | 57,819 | $118.1 萬 | 0.06% | +37,677+187.1% | 加碼 |
| Stifel Financial Corp | 56,857 | $116.1 萬 | 0.00% | +10,073+21.5% | 加碼 |
| Cresset Asset Management, LLC | 56,801 | $116.0 萬 | 0.01% | +7,055+14.2% | 加碼 |
| Brown Advisory Inc | 55,520 | $113.4 萬 | 0.00% | +9,067+19.5% | 加碼 |
| First Manhattan Co | 55,256 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 53,064 | $108.4 萬 | 0.00% | +5,896+12.5% | 加碼 |
| Independent Financial Group, LLC | 52,450 | $107.1 萬 | 0.06% | +52,450 | 新進 |
| AlTi Global, Inc. | 51,641 | $105.5 萬 | 0.03% | +51,641 | 新進 |
| Quantbot Technologies LP | 49,628 | $101.3 萬 | 0.06% | +42,471+593.4% | 加碼 |
| Samalin Investment Counsel, LLC | 47,827 | $97.7 萬 | 0.49% | −687−1.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 46,664 | $95.3 萬 | 0.68% | +46,664 | 新進 |
| Envestnet Asset Management Inc | 43,784 | $89.4 萬 | 0.00% | +9,240+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 43,134 | $88.1 萬 | 0.00% | −116,449−73.0% | 減碼 |
| Susquehanna International Group, LLP | 43,058 | $87.9 萬 | 0.00% | +43,058 | 新進 |
| Cetera Investment Advisers | 42,445 | $86.7 萬 | 0.01% | +7,652+22.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,597 | $84.9 萬 | 0.00% | +2,161+5.5% | 加碼 |
| Standard Life Aberdeen plc | 40,299 | $82.3 萬 | 0.00% | +11,521+40.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,982 | $79.6 萬 | 0.00% | −22,021−36.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,808 | $79.2 萬 | 0.00% | +38,808 | 新進 |
| Mariner, LLC | 38,232 | $78.1 萬 | 0.00% | +38,232 | 新進 |
| Prospera Financial Services Inc | 37,634 | $76.8 萬 | 0.03% | +37,634 | 新進 |
| Confluence Investment Management LLC | 37,399 | $76.4 萬 | 0.01% | +198+0.5% | 加碼 |
| Aquatic Capital Management LLC | 37,300 | $76.2 萬 | 0.02% | +31,590+553.2% | 加碼 |
| Financial Advisory Service, Inc. | 34,059 | $69.5 萬 | 0.07% | −1,333−3.8% | 減碼 |