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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 33 | $673 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 39 | $800 | 0.00% | +1+2.6% | 加碼 |
| Principal Securities, Inc. | 45 | $919 | 0.00% | +45 | 新進 |
| Hexagon Capital Partners LLC | 47 | $960 | 0.00% | +47 | 新進 |
| Abound Wealth Management | 65 | $1,328 | 0.00% | +65 | 新進 |
| Retirement Group, LLC | 110 | $2,246 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 135 | $2,757 | 0.00% | +60+80.0% | 加碼 |
| Signature Resources Capital Management, LLC | 139 | $2,838 | 0.00% | +139 | 新進 |
| North Star Investment Management Corp. | 146 | $2,981 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 151 | $3,000 | 0.00% | +151 | 新進 |
| Federation des caisses Desjardins du Quebec | 178 | $3,635 | 0.00% | +178 | 新進 |
| EntryPoint Capital, LLC | 184 | $3,757 | 0.00% | +184 | 新進 |
| PFS Partners, LLC | 276 | $5,636 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $5,779 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 621 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 639 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 816 | $1.67 萬 | 0.02% | +22+2.8% | 加碼 |
| Tradition Wealth Management, LLC | 874 | $1.80 萬 | 0.00% | +23+2.7% | 加碼 |
| FMR LLC | 948 | $1.94 萬 | 0.00% | +4+0.4% | 加碼 |
| Community Bank, N.A. | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $2.04 萬 | 0.01% | +1,000 | 新進 |
| Financial Freedom, LLC | 1,185 | $2.42 萬 | 0.02% | +34+3.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,220 | $2.49 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 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,915 | $3.91 萬 | 0.02% | +1,915 | 新進 |
| Massmutual Trust Co FSB | 1,997 | $4.08 萬 | 0.00% | +1,997 | 新進 |
| Advisory Services Network, LLC | 2,399 | $4.90 萬 | 0.00% | +2,399 | 新進 |
| Signaturefd, LLC | 2,565 | $5.24 萬 | 0.00% | +2+0.1% | 加碼 |
| US Bancorp | 3,166 | $6.46 萬 | 0.00% | +2,500+375.4% | 加碼 |
| BFSG, LLC | 3,499 | $7.14 萬 | 0.01% | +3,499 | 新進 |
| Harbour Investments, Inc. | 3,508 | $7.16 萬 | 0.00% | +12+0.3% | 加碼 |
| Lee Financial Co | 4,503 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,915 | $10.0 萬 | 0.01% | −1,227−20.0% | 減碼 |
| AdvisorNet Financial, Inc | 5,100 | $10.4 萬 | 0.01% | +900+21.4% | 加碼 |
| Comerica Bank | 7,200 | $14.7 萬 | 0.00% | −926−11.4% | 減碼 |
| Close Asset Management Ltd | 8,750 | $17.9 萬 | 0.01% | +750+9.4% | 加碼 |
| Group One Trading, L.P. | 9,766 | $19.9 萬 | 0.01% | +9,766 | 新進 |
| First Foundation Advisors | 10,559 | $21.6 萬 | 0.01% | −2,390−18.5% | 減碼 |
| Register Financial Advisors LLC | 10,706 | $21.9 萬 | 0.15% | +39+0.4% | 加碼 |
| MML Investors Services, LLC | 10,834 | $22.1 萬 | 0.00% | −448−4.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,000 | $22.5 萬 | 0.00% | +11,000 | 新進 |
| TD Waterhouse Canada Inc. | 11,086 | $23.3 萬 | 0.00% | +11,085+1,108,500.0% | 加碼 |
| Aire Advisors, LLC | 11,494 | $23.5 萬 | 0.06% | +11,494 | 新進 |
| Bridgefront Capital, LLC | 11,686 | $23.9 萬 | 0.18% | +11,686 | 新進 |
| Americana Partners, LLC | 11,736 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 11,757 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Advisory Research Inc | 11,798 | $24.1 萬 | 0.04% | −48,654−80.5% | 減碼 |
| Accel Wealth Management | 11,952 | $24.4 萬 | 0.12% | +11,952 | 新進 |
| Rockefeller Capital Management L.P. | 12,149 | $24.8 萬 | 0.00% | −9,314−43.4% | 減碼 |
| XTX Topco Ltd | 12,259 | $25.0 萬 | 0.05% | +12,259 | 新進 |
| Moors & Cabot, Inc. | 12,323 | $25.2 萬 | 0.02% | +12+0.1% | 加碼 |
| Centaurus Financial, Inc. | 12,320 | $25.2 萬 | 0.02% | −5,489−30.8% | 減碼 |
| Catalina Capital Group, LLC | 12,439 | $25.4 萬 | 0.20% | +12,439 | 新進 |
| Cetera Advisors LLC | 13,003 | $26.6 萬 | 0.00% | +1,262+10.7% | 加碼 |
| Bank of Montreal | 13,011 | $27.0 萬 | 0.00% | +13,011 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,226 | $27.0 萬 | 0.00% | +361+2.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,654 | $27.9 萬 | 0.07% | +212+1.6% | 加碼 |
| EMC Capital Management | 13,648 | $27.9 萬 | 0.19% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,777 | $28.1 萬 | 0.01% | +294+2.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,985 | $28.6 萬 | 0.02% | +1,827+15.0% | 加碼 |
| Northern Trust Corp | 14,431 | $29.5 萬 | 0.00% | −48,732−77.2% | 減碼 |
| Klingman & Associates, LLC | 14,850 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Adalta Capital Management LLC | 14,850 | $30.3 萬 | 0.18% | +8,025+117.6% | 加碼 |
| Oppenheimer & Co Inc | 16,172 | $33.0 萬 | 0.01% | +1,557+10.7% | 加碼 |
| Apollon Wealth Management, LLC | 16,383 | $33.5 萬 | 0.01% | +3,448+26.7% | 加碼 |
| Nilsine Partners, LLC | 16,455 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,223 | $35.1 萬 | 0.01% | +17,223 | 新進 |
| Ronald Blue Trust, Inc. | 17,499 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 17,930 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18,050 | $36.9 萬 | 0.01% | +1,825+11.2% | 加碼 |
| CIBC World Markets Inc. | 18,256 | $37.3 萬 | 0.00% | +1,536+9.2% | 加碼 |
| Hamilton Capital Partners Inc. | 19,133 | $39.1 萬 | 0.08% | −23,000−54.6% | 減碼 |
| Crescent Grove Advisors, LLC | 19,343 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 19,360 | $39.5 萬 | 0.00% | +1,764+10.0% | 加碼 |
| Arete Wealth Advisors, LLC | 19,470 | $39.8 萬 | 0.03% | +2,251+13.1% | 加碼 |
| Waterloo Capital, L.P. | 19,613 | $40.1 萬 | 0.06% | +19,613 | 新進 |
| MRP Capital Investments, LLC | 19,733 | $40.3 萬 | 0.43% | +616+3.2% | 加碼 |
| Integrated Advisors Network LLC | 20,235 | $41.3 萬 | 0.02% | −800−3.8% | 減碼 |
| Jane Street Group, LLC | 20,452 | $41.8 萬 | 0.00% | +1,990+10.8% | 加碼 |
| We Are One Seven, LLC | 20,530 | $41.9 萬 | 0.02% | +1,213+6.3% | 加碼 |
| Hanover Advisors Inc | 21,164 | $43.2 萬 | 0.21% | +21,164 | 新進 |
| Squarepoint Ops LLC | 21,253 | $43.4 萬 | 0.00% | +21,253 | 新進 |
| CI Private Wealth, LLC | 21,399 | $43.7 萬 | 0.00% | −262−1.2% | 減碼 |
| Guggenheim Capital LLC | 22,498 | $45.9 萬 | 0.00% | +927+4.3% | 加碼 |
| Bouchey Financial Group Ltd | 22,932 | $46.8 萬 | 0.05% | +22,932 | 新進 |
| Leonteq Securities AG | 23,251 | $47.5 萬 | 0.06% | −1,258−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,559 | $48.1 萬 | 0.00% | −1,560−6.2% | 減碼 |
| Aigen Investment Management, LP | 23,630 | $48.3 萬 | 0.09% | +23,630 | 新進 |
| Virtus ETF Advisers LLC | 24,227 | $49.5 萬 | 0.31% | −9,382−27.9% | 減碼 |
| Mirador Capital Partners LP | 24,245 | $49.5 萬 | 0.10% | +24,245 | 新進 |
| Goldman Sachs Group Inc | 25,424 | $51.9 萬 | 0.00% | −213,522−89.4% | 減碼 |
| Winton Group Ltd | 25,817 | $52.7 萬 | 0.04% | +7,147+38.3% | 加碼 |
| HRT Financial LP | 26,769 | $54.6 萬 | 0.00% | +26,769 | 新進 |
| Entropy Technologies, LP | 27,290 | $55.7 萬 | 0.10% | +27,290 | 新進 |
| Creative Planning | 28,415 | $58.0 萬 | 0.00% | +13,029+84.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,177 | $59.6 萬 | 0.01% | −6,157−17.4% | 減碼 |