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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1 | $20 | 0.00% | −23,250−100.0% | 減碼 |
| WR Wealth Planners, LLC | 32 | $629 | 0.00% | +32 | 新進 |
| National Bank of Canada | 33 | $637 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 14,703 | $761 | 0.03% | +14,703 | 新進 |
| Principal Securities, Inc. | 45 | $885 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 47 | $924 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 135 | $2,655 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 139 | $2,838 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 146 | $2,870 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 151 | $2,941 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 164 | $3,224 | 0.00% | −1,751−91.4% | 減碼 |
| PFS Partners, LLC | 276 | $5,427 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $5,564 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 333 | $6,547 | 0.00% | +333 | 新進 |
| Retirement Group, LLC | 580 | $1.14 萬 | 0.00% | +470+427.3% | 加碼 |
| Raleigh Capital Management Inc. | 615 | $1.21 萬 | 0.01% | +615 | 新進 |
| McIlrath & Eck, LLC | 621 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 639 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 742 | $1.46 萬 | 0.00% | −54,514−98.7% | 減碼 |
| Macroview Investment Management LLC | 838 | $1.65 萬 | 0.02% | +22+2.7% | 加碼 |
| FMR LLC | 943 | $1.85 萬 | 0.00% | −5−0.5% | 減碼 |
| Community Bank, N.A. | 1,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,104 | $2.17 萬 | 0.00% | +1,104 | 新進 |
| Financial Freedom, LLC | 1,185 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,202 | $2.36 萬 | 0.00% | +1,202 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,385 | $2.72 萬 | 0.00% | −75−5.1% | 減碼 |
| Macquarie Group Ltd | 1,430 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,900 | $3.74 萬 | 0.00% | +1,722+967.4% | 加碼 |
| Signaturefd, LLC | 2,567 | $5.05 萬 | 0.00% | +2+0.1% | 加碼 |
| BFSG, LLC | 3,499 | $6.88 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,519 | $6.92 萬 | 0.00% | +11+0.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,750 | $7.37 萬 | 0.04% | +3,750 | 新進 |
| US Bancorp | 4,166 | $8.19 萬 | 0.00% | +1,000+31.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,300 | $8.31 萬 | 0.00% | +4,300 | 新進 |
| Close Asset Management Ltd | 4,600 | $9.00 萬 | 0.00% | −4,150−47.4% | 減碼 |
| Sunbelt Securities, Inc. | 4,915 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,975 | $9.78 萬 | 0.01% | −125−2.5% | 減碼 |
| FNY Investment Advisers, LLC | 5,100 | $10.0 萬 | 0.07% | +5,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,311 | $10.4 萬 | 0.00% | +5,311 | 新進 |
| Newbridge Financial Services Group, Inc. | 7,220 | $14.2 萬 | 0.06% | +7,220 | 新進 |
| Comerica Bank | 7,285 | $14.3 萬 | 0.00% | +85+1.2% | 加碼 |
| EMC Capital Management | 8,714 | $17.1 萬 | 0.10% | −4,934−36.2% | 減碼 |
| Financial Strategies Group, Inc. | 10,113 | $19.7 萬 | 0.05% | +10,113 | 新進 |
| Private Advisor Group, LLC | 10,185 | $20.0 萬 | 0.00% | +10,185 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,240 | $20.1 萬 | 0.02% | +10,240 | 新進 |
| Bank of Montreal | 10,308 | $20.3 萬 | 0.00% | −2,703−20.8% | 減碼 |
| Squarepoint Ops LLC | 10,321 | $20.3 萬 | 0.00% | −10,932−51.4% | 減碼 |
| First Foundation Advisors | 10,559 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,699 | $21.0 萬 | 0.00% | +10,699 | 新進 |
| Register Financial Advisors LLC | 10,743 | $21.1 萬 | 0.11% | +37+0.3% | 加碼 |
| Stonegate Investment Group, LLC | 11,471 | $22.6 萬 | 0.01% | +11,471 | 新進 |
| Catalina Capital Group, LLC | 11,585 | $22.8 萬 | 0.10% | −854−6.9% | 減碼 |
| Horan Capital Advisors, LLC. | 11,757 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 11,848 | $23.3 萬 | 0.02% | −472−3.8% | 減碼 |
| Bridgefront Capital, LLC | 11,881 | $23.4 萬 | 0.18% | +195+1.7% | 加碼 |
| Advisory Research Inc | 12,161 | $23.9 萬 | 0.05% | +363+3.1% | 加碼 |
| Moors & Cabot, Inc. | 12,323 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 12,642 | $24.9 萬 | 0.08% | +12,642 | 新進 |
| Northern Trust Corp | 13,149 | $25.9 萬 | 0.00% | −1,282−8.9% | 減碼 |
| Oppenheimer & Co Inc | 13,163 | $25.9 萬 | 0.00% | −3,009−18.6% | 減碼 |
| Plan Group Financial, LLC | 13,310 | $26.2 萬 | 0.17% | +13,310 | 新進 |
| Prospera Financial Services Inc | 13,361 | $26.3 萬 | 0.01% | −24,273−64.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $26.8 萬 | 0.00% | +417+3.2% | 加碼 |
| IFP Advisors, Inc | 14,514 | $28.5 萬 | 0.01% | +737+5.3% | 加碼 |
| Accel Wealth Management | 14,554 | $28.6 萬 | 0.12% | +2,602+21.8% | 加碼 |
| Klingman & Associates, LLC | 14,850 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,993 | $29.5 萬 | 0.02% | −5,537−27.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,322 | $32.1 萬 | 0.03% | +2,337+16.7% | 加碼 |
| Nilsine Partners, LLC | 16,455 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 16,709 | $32.8 萬 | 0.08% | +3,055+22.4% | 加碼 |
| Ronald Blue Trust, Inc. | 17,700 | $34.8 萬 | 0.00% | +201+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 17,710 | $34.8 萬 | 0.01% | +1,327+8.1% | 加碼 |
| KBC Group NV | 17,930 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18,050 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 18,577 | $36.5 萬 | 0.02% | +18,577 | 新進 |
| Institute for Wealth Management, LLC. | 18,847 | $37.1 萬 | 0.05% | +18,847 | 新進 |
| Hamilton Capital Partners Inc. | 19,133 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,824 | $39.0 萬 | 0.00% | +1,568+8.6% | 加碼 |
| Arete Wealth Advisors, LLC | 20,070 | $39.5 萬 | 0.04% | +600+3.1% | 加碼 |
| Truist Financial Corp | 21,054 | $41.4 萬 | 0.00% | +1,694+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,569 | $41.6 萬 | 0.00% | −8,608−29.5% | 減碼 |
| Integrated Advisors Network LLC | 21,465 | $42.2 萬 | 0.02% | +1,230+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,000 | $43.3 萬 | 0.00% | −1,559−6.6% | 減碼 |
| Guggenheim Capital LLC | 22,300 | $43.8 萬 | 0.00% | −198−0.9% | 減碼 |
| CI Private Wealth, LLC | 22,569 | $44.4 萬 | 0.00% | +1,170+5.5% | 加碼 |
| Citadel Advisors LLC | 26,808 | $52.7 萬 | 0.00% | −151,378−85.0% | 減碼 |
| Crescent Grove Advisors, LLC | 26,900 | $52.9 萬 | 0.06% | +7,557+39.1% | 加碼 |
| Hanover Advisors Inc | 28,371 | $55.8 萬 | 0.23% | +7,207+34.1% | 加碼 |
| Glenview Trust Co | 29,900 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 30,373 | $59.7 萬 | 0.05% | −3,686−10.8% | 減碼 |
| Chicago Partners Investment Group LLC | 30,462 | $59.8 萬 | 0.03% | +1,943+6.8% | 加碼 |
| SG Americas Securities, LLC | 31,730 | $62.4 萬 | 0.00% | +31,730 | 新進 |
| Northeast Financial Consultants Inc | 32,166 | $63.2 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 32,331 | $63.6 萬 | 0.04% | +32,331 | 新進 |
| Jane Street Group, LLC | 32,615 | $64.1 萬 | 0.00% | +12,163+59.5% | 加碼 |
| Virtus ETF Advisers LLC | 34,460 | $67.7 萬 | 0.36% | +10,233+42.2% | 加碼 |