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 $5.12 億；大師中只有橡樹資本持有。
2024 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,942 萬
- 較 2024 年第 1 季 +32.0 萬 (+1.1%)
- 總市值
- $5.54 億
- 較 2024 年第 1 季 −$2,284 萬 (−4.0%)
- 新進機構
- 24
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 62 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $5.12 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.55 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.65 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 197 | $4.76 億 |
| 2024 年第 3 季 | 195 | $4.50 億 |
| 2024 年第 2 季 | 199 | $5.58 億 |
| 2024 年第 1 季 | 198 | $6.88 億 |
| 2023 年第 4 季 | 207 | $6.77 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.44 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 | $5.42 億 |
| 2022 年第 1 季 | 200 | $6.28 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 | $5.70 億 |
| 2021 年第 1 季 | 171 | $5.39 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,287,983 | $4,304 萬 | 0.00% | −131,520−5.4% | 減碼 |
| Van Eck Associates Corp | 1,885,293 | $3,546 萬 | 0.05% | +327,416+21.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $3,484 萬 | 0.60% | 00.0% | 不變 |
| Ares Management LLC | 1,766,353 | $3,323 萬 | 0.99% | +257,366+17.1% | 加碼 |
| Bruni J V & Co | 1,511,460 | $2,843 萬 | 3.54% | −5,195−0.3% | 減碼 |
| Claret Asset Management Corp | 1,249,786 | $2,351 萬 | 4.18% | +57,895+4.9% | 加碼 |
| LSV Asset Management | 926,863 | $1,743 萬 | 0.04% | −23,099−2.4% | 減碼 |
| Partners Group Holding AG | 770,294 | $1,449 萬 | 1.09% | +284,894+58.7% | 加碼 |
| Private Management Group Inc | 735,012 | $1,383 萬 | 0.53% | −24,812−3.3% | 減碼 |
| Two Sigma Advisers, LP | 699,641 | $1,316 萬 | 0.03% | +221,851+46.4% | 加碼 |
| Melia Wealth LLC | 686,444 | $1,291 萬 | 7.04% | +16,644+2.5% | 加碼 |
| Legal & General Group Plc | 621,430 | $1,168 萬 | 0.00% | −1,710−0.3% | 減碼 |
| Two Sigma Investments, LP | 613,320 | $1,154 萬 | 0.03% | +312,929+104.2% | 加碼 |
| Cercano Management LLC | 603,189 | $1,135 萬 | 0.30% | +162,776+37.0% | 加碼 |
| TMD Wealth Management, LLC | 567,718 | $1,068 萬 | 2.34% | +78,404+16.0% | 加碼 |
| Pinnacle Associates Ltd | 542,754 | $1,021 萬 | 0.16% | +473+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 541,032 | $1,018 萬 | 0.02% | +244,947+82.7% | 加碼 |
| Wells Fargo & Company | 522,520 | $982.9 萬 | 0.00% | +44,327+9.3% | 加碼 |
| Marshall Wace, LLP | 486,495 | $915.1 萬 | 0.01% | −79,009−14.0% | 減碼 |
| Royal Bank of Canada | 455,884 | $857.4 萬 | 0.00% | +23,230+5.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 437,698 | $823.3 萬 | 0.49% | −261,290−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 300,536 | $565.3 萬 | 0.00% | +300,536 | 新進 |
| UBS Group AG | 287,606 | $541.0 萬 | 0.00% | −7,475−2.5% | 減碼 |
| BlackRock Inc. | 286,286 | $538.5 萬 | 0.00% | +9,559+3.5% | 加碼 |
| Evergreen Capital Management LLC | 260,025 | $489.1 萬 | 0.18% | −11,598−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,793 | $488.7 萬 | 0.00% | −6,694−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 258,591 | $486.4 萬 | 0.01% | +19,323+8.1% | 加碼 |
| Rezny Wealth Management, Inc. | 254,979 | $479.6 萬 | 1.28% | – | – |
| Carnegie Capital Asset Management, LLC | 228,532 | $429.9 萬 | 0.13% | +13,111+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 225,783 | $424.7 萬 | 0.22% | −6,461−2.8% | 減碼 |
| TrueMark Investments, LLC | 225,547 | $424.3 萬 | 1.45% | +225,547 | 新進 |
| Advisors Capital Management, LLC | 217,047 | $408.3 萬 | 0.07% | +5,197+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 205,480 | $386.5 萬 | 0.08% | −15,755−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 205,205 | $386.0 萬 | 0.05% | +30,061+17.2% | 加碼 |
| Muzinich & Co., Inc. | 196,730 | $370.0 萬 | 2.97% | −44,003−18.3% | 減碼 |
| JPMorgan Chase & Co | 195,592 | $367.9 萬 | 0.00% | +8,689+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,787 | $351.3 萬 | 0.00% | +10,526+6.0% | 加碼 |
| Independent Advisor Alliance | 183,965 | $346.0 萬 | 0.12% | −918−0.5% | 減碼 |
| Gabelli Funds LLC | 173,213 | $325.8 萬 | 0.02% | +4,838+2.9% | 加碼 |
| HighTower Advisors, LLC | 171,203 | $322.1 萬 | 0.00% | −448−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 164,649 | $309.7 萬 | 0.24% | +120,553+273.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 163,671 | $307.9 萬 | 0.54% | +466+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 154,700 | $291.0 萬 | 0.03% | +154,700 | 新進 |
| Neuberger Berman Group LLC | 147,042 | $276.6 萬 | 0.00% | +18,020+14.0% | 加碼 |
| Cliffwater LLC | 141,402 | $266.0 萬 | 0.57% | +2,989+2.2% | 加碼 |
| United Advisor Group, LLC | 135,799 | $255.4 萬 | 0.79% | +16,854+14.2% | 加碼 |
| Bank of America Corp | 134,844 | $253.6 萬 | 0.00% | +26,502+24.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 131,460 | $247.3 萬 | 0.09% | −3,025−2.2% | 減碼 |
| LPL Financial LLC | 127,370 | $239.6 萬 | 0.00% | −6,236−4.7% | 減碼 |
| Confluence Investment Management LLC | 120,283 | $226.3 萬 | 0.03% | +82,751+220.5% | 加碼 |
| DnB Asset Management AS | 117,107 | $220.3 萬 | 0.01% | +8,287+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 113,569 | $213.6 萬 | 0.00% | +2,094+1.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $204.2 萬 | 0.21% | +5,275+5.1% | 加碼 |
| Barclays PLC | 103,626 | $194.9 萬 | 0.00% | +103,626 | 新進 |
| Lido Advisors, LLC | 96,003 | $180.6 萬 | 0.01% | +4,292+4.7% | 加碼 |
| Millennium Management LLC | 94,236 | $177.3 萬 | 0.00% | −16,286−14.7% | 減碼 |
| GraniteShares Advisors LLC | 93,963 | $176.7 萬 | 0.59% | +11,719+14.2% | 加碼 |
| Greenwich Investment Management, Inc. | 93,356 | $176.7 萬 | 1.62% | −513,621−84.6% | 減碼 |
| Cresset Asset Management, LLC | 93,889 | $176.6 萬 | 0.01% | −590−0.6% | 減碼 |
| Bramshill Investments, LLC | 89,703 | $168.7 萬 | 0.18% | −10,437−10.4% | 減碼 |
| Visionary Wealth Advisors | 80,419 | $151.3 萬 | 0.10% | +132+0.2% | 加碼 |
| Citadel Advisors LLC | 75,471 | $142.0 萬 | 0.00% | +48,663+181.5% | 加碼 |
| Mariner, LLC | 74,789 | $140.7 萬 | 0.00% | +12,062+19.2% | 加碼 |
| Strategic Financial Concepts, LLC | 24,194 | $133.3 萬 | 0.00% | +24,194 | 新進 |
| Everpar Advisors LLC | 68,636 | $129.1 萬 | 0.65% | −6,933−9.2% | 減碼 |
| Cornerstone Advisory, LLC | 65,442 | $127.5 萬 | 0.18% | −2,834−4.2% | 減碼 |
| Nordwand Advisors, LLC | 62,856 | $118.2 萬 | 0.52% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 62,041 | $116.7 萬 | 0.09% | −18,000−22.5% | 減碼 |
| Invesco Ltd. | 60,729 | $114.2 萬 | 0.00% | −4,173−6.4% | 減碼 |
| Brown Advisory Inc | 56,421 | $106.1 萬 | 0.00% | −3,333−5.6% | 減碼 |
| Virtus ETF Advisers LLC | 53,898 | $101.4 萬 | 0.50% | +19,438+56.4% | 加碼 |
| TD Waterhouse Canada Inc. | 53,472 | $99.8 萬 | 0.01% | +5,839+12.3% | 加碼 |
| Samalin Investment Counsel, LLC | 52,426 | $98.6 萬 | 0.46% | +2,754+5.5% | 加碼 |
| AlTi Global, Inc. | 51,641 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 49,987 | $94.0 萬 | 0.02% | +49,987 | 新進 |
| Cetera Investment Advisers | 49,456 | $93.0 萬 | 0.00% | −9,391−16.0% | 減碼 |
| Kennedy Capital Management, Inc. | 47,888 | $90.1 萬 | 0.02% | −63,723−57.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 46,897 | $88.2 萬 | 0.68% | −1,191−2.5% | 減碼 |
| Pallas Capital Advisors LLC | 49,442 | $87.7 萬 | 0.04% | −23,151−31.9% | 減碼 |
| Creative Planning | 45,376 | $85.4 萬 | 0.00% | +4,544+11.1% | 加碼 |
| Arnhold LLC | 44,906 | $84.5 萬 | 0.09% | +8,500+23.3% | 加碼 |
| Stifel Financial Corp | 44,783 | $84.2 萬 | 0.00% | −20,559−31.5% | 減碼 |
| Ameriprise Financial Inc | 44,227 | $83.2 萬 | 0.00% | +9,319+26.7% | 加碼 |
| Raymond James & Associates | 43,973 | $82.7 萬 | 0.00% | −5,811−11.7% | 減碼 |
| MRP Capital Investments, LLC | 43,342 | $81.5 萬 | 0.76% | +43,342 | 新進 |
| Aquatic Capital Management LLC | 43,300 | $81.4 萬 | 0.03% | +43,300 | 新進 |
| Standard Life Aberdeen plc | 43,112 | $81.1 萬 | 0.00% | +2,813+7.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 42,897 | $80.7 萬 | 0.05% | +10,566+32.7% | 加碼 |
| Adalta Capital Management LLC | 40,265 | $75.7 萬 | 0.41% | +790+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 39,949 | $75.1 萬 | 0.00% | −477−1.2% | 減碼 |
| Independent Financial Group, LLC | 38,900 | $73.2 萬 | 0.03% | −1,650−4.1% | 減碼 |
| Susquehanna International Group, LLP | 37,364 | $70.3 萬 | 0.00% | −26,387−41.4% | 減碼 |
| HRT Financial LP | 33,260 | $62.5 萬 | 0.00% | +33,260 | 新進 |
| Captrust Financial Advisors | 32,518 | $61.2 萬 | 0.00% | −16,164−33.2% | 減碼 |
| Northeast Financial Consultants Inc | 32,166 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Plan Group Financial, LLC | 31,984 | $60.2 萬 | 0.37% | +18,674+140.3% | 加碼 |
| Centaurus Financial, Inc. | 31,515 | $59.3 萬 | 0.04% | +19,667+166.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 31,400 | $59.1 萬 | 0.07% | −4,600−12.8% | 減碼 |
| Financial Advisory Service, Inc. | 30,306 | $57.0 萬 | 0.05% | −67−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,029 | $56.5 萬 | 0.00% | −8,250−21.6% | 減碼 |