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。
2024 年第 1 季 13F 持有人
Oaktree Specialty Lending Corp 在 2024/3/31 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
- 198
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,970 萬
- 較 2023 年第 4 季 −25.3 萬 (−0.8%)
- 總市值
- $5.89 億
- 較 2023 年第 4 季 −$2,273 萬 (−3.7%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 37
- 另有 56 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,419,503 | $4,757 萬 | 0.00% | +321,941+15.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $3,642 萬 | 0.58% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,557,877 | $3,063 萬 | 0.05% | +142,519+10.1% | 加碼 |
| Bruni J V & Co | 1,516,655 | $2,982 萬 | 3.54% | −9,893−0.6% | 減碼 |
| Ares Management LLC | 1,508,987 | $2,967 萬 | 0.69% | +364,639+31.9% | 加碼 |
| Claret Asset Management Corp | 1,191,891 | $2,343 萬 | 3.94% | +32,989+2.8% | 加碼 |
| LSV Asset Management | 949,962 | $1,868 萬 | 0.04% | −162,371−14.6% | 減碼 |
| Private Management Group Inc | 759,824 | $1,494 萬 | 0.57% | −62,136−7.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 698,988 | $1,374 萬 | 0.78% | −99,335−12.4% | 減碼 |
| Lindbrook Capital, LLC | 672,489 | $1,322 萬 | 1.24% | −92,875−12.1% | 減碼 |
| Melia Wealth LLC | 669,800 | $1,317 萬 | 7.40% | +669,800 | 新進 |
| Legal & General Group Plc | 623,140 | $1,224 萬 | 0.00% | +22,698+3.8% | 加碼 |
| Greenwich Investment Management, Inc. | 606,977 | $1,194 萬 | 9.39% | −205,521−25.3% | 減碼 |
| Marshall Wace, LLP | 565,504 | $1,112 萬 | 0.02% | +453,217+403.6% | 加碼 |
| Pinnacle Associates Ltd | 542,281 | $1,066 萬 | 0.17% | −41,114−7.0% | 減碼 |
| TMD Wealth Management, LLC | 489,314 | $962.0 萬 | 2.24% | +248,478+103.2% | 加碼 |
| Partners Group Holding AG | 485,400 | $954.3 萬 | 0.87% | −297,366−38.0% | 減碼 |
| Wells Fargo & Company | 478,193 | $940.1 萬 | 0.00% | +149,831+45.6% | 加碼 |
| Two Sigma Advisers, LP | 477,790 | $939.3 萬 | 0.02% | −71,349−13.0% | 減碼 |
| Trinity Financial Advisors LLC | 448,873 | $882.5 萬 | 3.97% | −36,017−7.4% | 減碼 |
| Cercano Management LLC | 440,413 | $865.9 萬 | 0.24% | +440,413 | 新進 |
| Royal Bank of Canada | 432,654 | $850.5 萬 | 0.00% | +49,829+13.0% | 加碼 |
| Waverton Investment Management Ltd | 398,078 | $782.0 萬 | 0.16% | +63,309+18.9% | 加碼 |
| Credit Suisse AG | 300,539 | $590.9 萬 | 0.01% | −192,720−39.1% | 減碼 |
| Two Sigma Investments, LP | 300,391 | $590.6 萬 | 0.01% | −435,823−59.2% | 減碼 |
| Advisor Group Holdings, Inc. | 296,085 | $582.2 萬 | 0.01% | −7,312−2.4% | 減碼 |
| UBS Group AG | 295,081 | $580.1 萬 | 0.00% | −38,182−11.5% | 減碼 |
| BlackRock Inc. | 276,727 | $544.0 萬 | 0.00% | +2,438+0.9% | 加碼 |
| Evergreen Capital Management LLC | 271,623 | $534.5 萬 | 0.20% | −58,499−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,487 | $523.9 萬 | 0.00% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | – | $508.9 萬 | 1.47% | – | – |
| Muzinich & Co., Inc. | 240,733 | $491.6 萬 | 4.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 239,268 | $470.4 萬 | 0.01% | −59,728−20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 232,244 | $456.6 萬 | 0.24% | +1,726+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 221,235 | $434.9 萬 | 0.08% | +11,211+5.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 215,421 | $423.5 萬 | 0.13% | −7,467−3.4% | 減碼 |
| Advisors Capital Management, LLC | 211,850 | $416.5 萬 | 0.08% | +1,836+0.9% | 加碼 |
| Significant Wealth Partners LLC | 204,075 | $401.2 萬 | 2.63% | +139,881+217.9% | 加碼 |
| JPMorgan Chase & Co | 186,903 | $367.5 萬 | 0.00% | −45,005−19.4% | 減碼 |
| Triad Investment Management | 185,300 | $364.3 萬 | 4.42% | +51,369+38.4% | 加碼 |
| Independent Advisor Alliance | 184,883 | $363.5 萬 | 0.13% | +2,497+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,261 | $346.5 萬 | 0.00% | −54,529−23.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 175,144 | $344.3 萬 | 0.04% | +41,058+30.6% | 加碼 |
| HighTower Advisors, LLC | 171,651 | $337.5 萬 | 0.01% | +20,754+13.8% | 加碼 |
| Gabelli Funds LLC | 168,375 | $331.0 萬 | 0.02% | +5,155+3.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 163,205 | $320.9 萬 | 0.39% | −3,484−2.1% | 減碼 |
| Condor Capital Management | 161,880 | $318.3 萬 | 0.31% | +14,515+9.8% | 加碼 |
| Cliffwater LLC | 138,413 | $272.1 萬 | 0.73% | −143,573−50.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 134,485 | $264.4 萬 | 0.10% | −3,025−2.2% | 減碼 |
| LPL Financial LLC | 133,606 | $262.7 萬 | 0.00% | +21,241+18.9% | 加碼 |
| Neuberger Berman Group LLC | 129,022 | $253.7 萬 | 0.00% | −73,084−36.2% | 減碼 |
| United Advisor Group, LLC | 118,945 | $233.8 萬 | 0.88% | +118,945 | 新進 |
| Highlander Capital Management, LLC | 116,754 | $231.5 萬 | 0.79% | −1,666−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 111,611 | $219.4 萬 | 0.05% | −1,655−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 111,475 | $219.2 萬 | 0.00% | −1,008−0.9% | 減碼 |
| Millennium Management LLC | 110,522 | $217.3 萬 | 0.00% | −309,513−73.7% | 減碼 |
| DnB Asset Management AS | 108,820 | $213.8 萬 | 0.01% | +6,493+6.3% | 加碼 |
| Bank of America Corp | 108,342 | $213.0 萬 | 0.00% | +18,216+20.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | $203.0 萬 | 0.22% | +16,054+18.4% | 加碼 |
| Bramshill Investments, LLC | 100,140 | $196.9 萬 | 0.23% | −27,188−21.4% | 減碼 |
| Cresset Asset Management, LLC | 94,479 | $185.7 萬 | 0.01% | +37,678+66.3% | 加碼 |
| Black Swift Group, LLC | 94,475 | $185.7 萬 | 0.48% | −2,670−2.7% | 減碼 |
| Lido Advisors, LLC | 91,711 | $180.3 萬 | 0.02% | +1,243+1.4% | 加碼 |
| GraniteShares Advisors LLC | 82,244 | $161.7 萬 | 0.85% | +10,472+14.6% | 加碼 |
| Visionary Wealth Advisors | 80,287 | $157.8 萬 | 0.11% | −8,529−9.6% | 減碼 |
| Howard Capital Management Group, LLC | 80,041 | $157.4 萬 | 0.12% | 00.0% | 不變 |
| Everpar Advisors LLC | 75,569 | $148.6 萬 | 0.90% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 72,593 | $142.7 萬 | 0.06% | +14,774+25.6% | 加碼 |
| Cornerstone Advisory, LLC | 68,276 | $135.6 萬 | 0.19% | +151+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 68,313 | $134.3 萬 | 0.01% | +68,313 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $134.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 65,342 | $128.5 萬 | 0.00% | +8,485+14.9% | 加碼 |
| Invesco Ltd. | 64,902 | $127.6 萬 | 0.00% | +2,702+4.3% | 加碼 |
| Susquehanna International Group, LLP | 63,751 | $125.3 萬 | 0.00% | +20,693+48.1% | 加碼 |
| Nordwand Advisors, LLC | 62,856 | $123.6 萬 | 0.48% | 00.0% | 不變 |
| Mariner, LLC | 62,727 | $123.3 萬 | 0.00% | +24,495+64.1% | 加碼 |
| Brown Advisory Inc | 59,754 | $117.5 萬 | 0.00% | +4,234+7.6% | 加碼 |
| Cetera Investment Advisers | 58,847 | $115.7 萬 | 0.00% | +16,402+38.6% | 加碼 |
| AlTi Global, Inc. | 51,641 | $101.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 49,784 | $97.9 萬 | 0.00% | −3,280−6.2% | 減碼 |
| Samalin Investment Counsel, LLC | 49,672 | $97.7 萬 | 0.47% | +1,845+3.9% | 加碼 |
| Captrust Financial Advisors | 48,682 | $95.7 萬 | 0.00% | +16,813+52.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 48,088 | $94.5 萬 | 0.68% | +1,424+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 47,633 | $92.9 萬 | 0.01% | +36,547+329.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,096 | $86.7 萬 | 0.11% | +44,096 | 新進 |
| Creative Planning | 40,832 | $80.3 萬 | 0.00% | +12,417+43.7% | 加碼 |
| Independent Financial Group, LLC | 40,550 | $79.7 萬 | 0.04% | −11,900−22.7% | 減碼 |
| Janney Montgomery Scott LLC | 40,426 | $79.5 萬 | 0.00% | −1,171−2.8% | 減碼 |
| Standard Life Aberdeen plc | 40,299 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,504 | $77.7 萬 | 0.00% | −4,280−9.8% | 減碼 |
| Adalta Capital Management LLC | 39,475 | $77.6 萬 | 0.43% | +24,625+165.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,279 | $75.3 萬 | 0.00% | −703−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,515 | $73.8 萬 | 0.08% | +37,515 | 新進 |
| Confluence Investment Management LLC | 37,532 | $73.8 萬 | 0.01% | +133+0.4% | 加碼 |
| Arnhold LLC | 36,406 | $71.6 萬 | 0.08% | +3,000+9.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 36,000 | $70.8 萬 | 0.08% | +36,000 | 新進 |
| Entropy Technologies, LP | 35,427 | $69.6 萬 | 0.07% | +8,137+29.8% | 加碼 |
| Ameriprise Financial Inc | 34,908 | $68.6 萬 | 0.00% | +5,186+17.4% | 加碼 |
| Virtus ETF Advisers LLC | 34,460 | $67.7 萬 | 0.36% | +10,233+42.2% | 加碼 |
| Jane Street Group, LLC | 32,615 | $64.1 萬 | 0.00% | +12,163+59.5% | 加碼 |