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 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 | $5.11 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1 | $19 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 32 | $602 | 0.00% | −15−31.9% | 減碼 |
| WR Wealth Planners, LLC | 32 | $602 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 33 | $616 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 45 | $846 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 51 | $968 | 0.00% | +51 | 新進 |
| Toth Financial Advisory Corp | 135 | $2,540 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 139 | $2,615 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 146 | $2,746 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 151 | $2,969 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 276 | $5,192 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $5,324 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 333 | $6,264 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 515 | $9,687 | 0.00% | −100−16.3% | 減碼 |
| International Assets Investment Management, LLC | 593 | $1.12 萬 | 0.00% | +593 | 新進 |
| McIlrath & Eck, LLC | 621 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 639 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 861 | $1.62 萬 | 0.02% | +23+2.7% | 加碼 |
| PSI Advisors, LLC | 900 | $1.69 萬 | 0.01% | +900 | 新進 |
| Quarry LP | 903 | $1.70 萬 | 0.01% | +903 | 新進 |
| FMR LLC | 914 | $1.72 萬 | 0.00% | −29−3.1% | 減碼 |
| Community Bank, N.A. | 1,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,100 | $2.07 萬 | 0.01% | +1,100 | 新進 |
| Russell Investments Group, Ltd. | 1,201 | $2.26 萬 | 0.00% | +1,201 | 新進 |
| Financial Freedom, LLC | 1,219 | $2.29 萬 | 0.01% | +34+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,385 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 2,213 | $4.16 萬 | 0.01% | +2,213 | 新進 |
| Signaturefd, LLC | 2,571 | $4.84 萬 | 0.00% | +4+0.2% | 加碼 |
| BFSG, LLC | 2,679 | $5.04 萬 | 0.01% | −820−23.4% | 減碼 |
| Citigroup Inc | 2,776 | $5.22 萬 | 0.00% | +2,776 | 新進 |
| Tower Research Capital LLC (TRC) | 2,884 | $5.42 萬 | 0.00% | +1,682+139.9% | 加碼 |
| Brown Brothers Harriman & Co | 2,988 | $5.62 萬 | 0.00% | +2,988 | 新進 |
| Redwood Wealth Management Group, LLC | 2,999 | $5.64 萬 | 0.04% | +2,999 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,466 | $6.52 萬 | 0.02% | −3,754−52.0% | 減碼 |
| AdvisorNet Financial, Inc | 3,675 | $6.91 萬 | 0.01% | −1,300−26.1% | 減碼 |
| Harbour Investments, Inc. | 3,753 | $7.06 萬 | 0.00% | +234+6.6% | 加碼 |
| US Bancorp | 4,166 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,500 | $8.46 萬 | 0.04% | +750+20.0% | 加碼 |
| Close Asset Management Ltd | 4,600 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,800 | $8.99 萬 | 0.00% | +500+11.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,910 | $10.3 萬 | 0.00% | −401−7.6% | 減碼 |
| Comerica Bank | 5,646 | $10.6 萬 | 0.00% | −1,639−22.5% | 減碼 |
| Sunbelt Securities, Inc. | 6,735 | $12.7 萬 | 0.01% | +1,820+37.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,512 | $16.0 萬 | 0.00% | −59,655−87.5% | 減碼 |
| EMC Capital Management | 8,714 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,103 | $19.0 萬 | 0.00% | −82−0.8% | 減碼 |
| First Foundation Advisors | 10,559 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| RNC Capital Management LLC | 10,897 | $20.5 萬 | 0.01% | +10,897 | 新進 |
| Bank of Montreal | 10,907 | $20.7 萬 | 0.00% | +599+5.8% | 加碼 |
| Accel Wealth Management | 11,171 | $21.0 萬 | 0.08% | −3,383−23.2% | 減碼 |
| Stonegate Investment Group, LLC | 11,471 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 11,757 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,893 | $22.4 萬 | 0.00% | +1,194+11.2% | 加碼 |
| Northern Trust Corp | 12,205 | $23.0 萬 | 0.00% | −944−7.2% | 減碼 |
| Prospera Financial Services Inc | 12,285 | $23.1 萬 | 0.01% | −1,076−8.1% | 減碼 |
| Moors & Cabot, Inc. | 12,345 | $23.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Advisory Research Inc | 12,723 | $23.9 萬 | 0.05% | +562+4.6% | 加碼 |
| Register Financial Advisors LLC | 13,283 | $25.0 萬 | 0.13% | +2,540+23.6% | 加碼 |
| IFP Advisors, Inc | 14,190 | $26.7 萬 | 0.01% | −324−2.2% | 減碼 |
| Oppenheimer & Co Inc | 14,543 | $27.4 萬 | 0.00% | +1,380+10.5% | 加碼 |
| Entropy Technologies, LP | 14,709 | $27.7 萬 | 0.03% | −20,718−58.5% | 減碼 |
| Klingman & Associates, LLC | 14,850 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,122 | $28.4 萬 | 0.02% | −1,200−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,080 | $30.2 萬 | 0.00% | +16,080 | 新進 |
| Goldman Sachs Group Inc | 16,108 | $30.3 萬 | 0.00% | +16,108 | 新進 |
| Nilsine Partners, LLC | 16,455 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 16,821 | $31.6 萬 | 0.07% | +112+0.7% | 加碼 |
| Lindbrook Capital, LLC | 17,001 | $32.0 萬 | 0.03% | −655,488−97.5% | 減碼 |
| We Are One Seven, LLC | 17,364 | $32.7 萬 | 0.02% | +2,371+15.8% | 加碼 |
| KBC Group NV | 17,930 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,932 | $33.7 萬 | 0.01% | +222+1.3% | 加碼 |
| Walleye Capital LLC | 17,937 | $33.7 萬 | 0.00% | +17,937 | 新進 |
| Parallel Advisors, LLC | 18,050 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 18,666 | $34.7 萬 | 0.09% | +8,553+84.6% | 加碼 |
| Ronald Blue Trust, Inc. | 17,700 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 18,847 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 19,133 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,839 | $37.3 萬 | 0.00% | −730−3.5% | 減碼 |
| Mandatum Life Insurance Co Ltd | 20,230 | $38.1 萬 | 0.13% | +7,588+60.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 22,000 | $41.4 萬 | 0.02% | +535+2.5% | 加碼 |
| PFG Investments, LLC | 22,219 | $41.8 萬 | 0.03% | +3,642+19.6% | 加碼 |
| Truist Financial Corp | 22,357 | $42.1 萬 | 0.00% | +1,303+6.2% | 加碼 |
| CI Private Wealth, LLC | 22,569 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,451 | $44.1 萬 | 0.00% | +1,151+5.2% | 加碼 |
| CIBC World Markets Inc. | 23,944 | $45.0 萬 | 0.00% | +4,120+20.8% | 加碼 |
| Jane Street Group, LLC | 24,502 | $46.1 萬 | 0.00% | −8,113−24.9% | 減碼 |
| Arete Wealth Advisors, LLC | 24,878 | $46.8 萬 | 0.04% | +4,808+24.0% | 加碼 |
| Mutual Advisors, LLC | 27,420 | $50.3 萬 | 0.02% | +27,420 | 新進 |
| Chicago Partners Investment Group LLC | 27,808 | $50.5 萬 | 0.02% | −2,654−8.7% | 減碼 |
| Crescent Grove Advisors, LLC | 26,900 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,699 | $52.1 萬 | 0.00% | −11,805−29.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,792 | $52.3 萬 | 0.06% | −9,723−25.9% | 減碼 |
| Hanover Advisors Inc | 28,248 | $53.1 萬 | 0.24% | −123−0.4% | 減碼 |
| Glenview Trust Co | 29,900 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,029 | $56.5 萬 | 0.00% | −8,250−21.6% | 減碼 |