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 3 季 13F 持有人
Oaktree Specialty Lending Corp 在 2024/9/30 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
- 196
- 較 2024 年第 2 季 +1 家
- 持有股數
- 2,729 萬
- 較 2024 年第 2 季 −101.4 萬 (−3.6%)
- 總市值
- $4.46 億
- 較 2024 年第 2 季 −$8,713 萬 (−16.3%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,132,751 | $3,479 萬 | 0.00% | −155,232−6.8% | 減碼 |
| Van Eck Associates Corp | 2,022,801 | $3,257 萬 | 0.04% | +137,508+7.3% | 加碼 |
| Ares Management LLC | 1,977,378 | $3,225 萬 | 0.89% | +211,025+11.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $3,021 萬 | 0.50% | 00.0% | 不變 |
| Bruni J V & Co | 1,531,250 | $2,497 萬 | 2.78% | +19,790+1.3% | 加碼 |
| Claret Asset Management Corp | 1,481,241 | $2,416 萬 | 3.96% | +231,455+18.5% | 加碼 |
| Private Management Group Inc | 1,407,573 | $2,296 萬 | 0.81% | +672,561+91.5% | 加碼 |
| LSV Asset Management | 852,730 | $1,391 萬 | 0.03% | −74,133−8.0% | 減碼 |
| Melia Wealth LLC | 761,802 | $1,242 萬 | 6.43% | +75,358+11.0% | 加碼 |
| Pinnacle Associates Ltd | 583,395 | $1,191 萬 | 0.20% | +40,641+7.5% | 加碼 |
| Legal & General Group Plc | 597,772 | $976.2 萬 | 0.00% | −23,658−3.8% | 減碼 |
| Two Sigma Investments, LP | 511,611 | $834.4 萬 | 0.02% | −101,709−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 495,830 | $809.2 萬 | 0.02% | −45,202−8.4% | 減碼 |
| Two Sigma Advisers, LP | 427,341 | $697.0 萬 | 0.02% | −272,300−38.9% | 減碼 |
| Wells Fargo & Company | 418,084 | $681.9 萬 | 0.00% | −104,436−20.0% | 減碼 |
| Royal Bank of Canada | 410,482 | $669.6 萬 | 0.00% | −45,402−10.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 408,612 | $666.4 萬 | 0.29% | +243,963+148.2% | 加碼 |
| Rivernorth Capital Management, LLC | 404,537 | $659.8 萬 | 0.32% | +404,537 | 新進 |
| BlackRock, Inc. | 290,609 | $474.0 萬 | 0.00% | +290,609 | 新進 |
| TrueMark Investments, LLC | 288,077 | $469.9 萬 | 1.51% | +62,530+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,793 | $423.7 萬 | 0.00% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | 257,491 | $420.0 萬 | 1.06% | +2,512+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 253,155 | $412.9 萬 | 0.05% | +47,950+23.4% | 加碼 |
| Marshall Wace, LLP | 239,487 | $390.6 萬 | 0.01% | −247,008−50.8% | 減碼 |
| Advisors Capital Management, LLC | 223,450 | $364.4 萬 | 0.06% | +6,403+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 217,321 | $354.5 萬 | 0.07% | +11,841+5.8% | 加碼 |
| Muzinich & Co., Inc. | 209,678 | $342.0 萬 | 2.70% | +12,948+6.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 203,229 | $331.5 萬 | 0.15% | −22,554−10.0% | 減碼 |
| UBS Group AG | 201,635 | $328.9 萬 | 0.00% | −85,971−29.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,670 | $327.3 萬 | 0.00% | +13,883+7.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 198,764 | $324.2 萬 | 0.18% | −238,934−54.6% | 減碼 |
| Independent Advisor Alliance | 196,649 | $320.7 萬 | 0.12% | +12,684+6.9% | 加碼 |
| Cercano Management LLC | 180,413 | $294.3 萬 | 0.07% | −422,776−70.1% | 減碼 |
| Gabelli Funds LLC | 178,302 | $290.8 萬 | 0.02% | +5,089+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 174,698 | $284.9 萬 | 0.02% | +174,698 | 新進 |
| Denali Advisors LLC | 158,174 | $258.0 萬 | 0.28% | +158,174 | 新進 |
| United Advisor Group, LLC | 155,464 | $253.6 萬 | 0.57% | +19,665+14.5% | 加碼 |
| HighTower Advisors, LLC | 141,077 | $230.2 萬 | 0.00% | −30,126−17.6% | 減碼 |
| Carnegie Lake Advisors LLC | 134,375 | $219.2 萬 | 0.87% | +134,375 | 新進 |
| Confluence Investment Management LLC | 129,721 | $211.6 萬 | 0.03% | +9,438+7.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 128,349 | $209.3 萬 | 0.06% | −100,183−43.8% | 減碼 |
| Arnhold LLC | 127,180 | $207.4 萬 | 0.20% | +82,274+183.2% | 加碼 |
| LPL Financial LLC | 127,033 | $207.2 萬 | 0.00% | −337−0.3% | 減碼 |
| Lido Advisors, LLC | 119,943 | $195.6 萬 | 0.01% | +23,940+24.9% | 加碼 |
| DnB Asset Management AS | 117,107 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 112,187 | $183.0 萬 | 1.24% | +18,224+19.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $177.0 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 105,766 | $172.5 萬 | 0.00% | +2,140+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 100,860 | $164.5 萬 | 0.00% | −12,709−11.2% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $163.1 萬 | 0.39% | +100,000 | 新進 |
| Mariner, LLC | 97,947 | $159.8 萬 | 0.00% | +23,158+31.0% | 加碼 |
| Qube Research & Technologies Ltd | 97,522 | $159.1 萬 | 0.00% | +81,442+506.5% | 加碼 |
| Bank of America Corp | 91,864 | $149.8 萬 | 0.00% | −42,980−31.9% | 減碼 |
| Cresset Asset Management, LLC | 91,863 | $149.8 萬 | 0.01% | −2,026−2.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 81,535 | $133.0 萬 | 0.05% | −49,925−38.0% | 減碼 |
| JPMorgan Chase & Co | 80,923 | $132.0 萬 | 0.00% | −114,669−58.6% | 減碼 |
| Cornerstone Advisory, LLC | 64,411 | $107.9 萬 | 0.14% | −1,031−1.6% | 減碼 |
| Nordwand Advisors, LLC | 62,856 | $102.5 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 62,561 | $102.0 萬 | 0.00% | +1,832+3.0% | 加碼 |
| Howard Capital Management Group, LLC | 62,041 | $101.2 萬 | 0.07% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 61,393 | $100.1 萬 | 0.68% | +14,496+30.9% | 加碼 |
| ExodusPoint Capital Management, LP | 60,423 | $98.5 萬 | 0.01% | −94,277−60.9% | 減碼 |
| Neuberger Berman Group LLC | 59,538 | $97.1 萬 | 0.00% | −87,504−59.5% | 減碼 |
| Everpar Advisors LLC | 57,578 | $93.9 萬 | 0.49% | −11,058−16.1% | 減碼 |
| Samalin Investment Counsel, LLC | 56,129 | $91.5 萬 | 0.40% | +3,703+7.1% | 加碼 |
| Susquehanna International Group, LLP | 54,622 | $89.1 萬 | 0.00% | +17,258+46.2% | 加碼 |
| Virtus ETF Advisers LLC | 54,551 | $89.0 萬 | 0.42% | +653+1.2% | 加碼 |
| Stifel Financial Corp | 54,278 | $88.5 萬 | 0.00% | +9,495+21.2% | 加碼 |
| Brown Advisory Inc | 54,021 | $88.1 萬 | 0.00% | −2,400−4.3% | 減碼 |
| AlTi Global, Inc. | 51,641 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,293 | $82.0 萬 | 0.00% | +50,293 | 新進 |
| Strategic Wealth Partners, Ltd. | 47,819 | $78.0 萬 | 0.07% | +47,819 | 新進 |
| Creative Planning | 45,226 | $73.8 萬 | 0.00% | −150−0.3% | 減碼 |
| Bramshill Investments, LLC | 45,161 | $73.7 萬 | 0.08% | −44,542−49.7% | 減碼 |
| Adalta Capital Management LLC | 45,105 | $73.6 萬 | 0.38% | +4,840+12.0% | 加碼 |
| Standard Life Aberdeen plc | 44,336 | $72.6 萬 | 0.00% | +1,224+2.8% | 加碼 |
| Northern Trust Corp | 43,913 | $71.6 萬 | 0.00% | +31,708+259.8% | 加碼 |
| Raymond James & Associates | 41,853 | $68.3 萬 | 0.00% | −2,120−4.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 41,519 | $67.7 萬 | 0.04% | −1,378−3.2% | 減碼 |
| Clearstead Advisors, LLC | 41,287 | $67.3 萬 | 0.01% | −8,700−17.4% | 減碼 |
| Ameriprise Financial Inc | 39,878 | $65.1 萬 | 0.00% | −4,349−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,960 | $63.5 萬 | 0.00% | −989−2.5% | 減碼 |
| Plan Group Financial, LLC | 38,618 | $63.0 萬 | 0.33% | +6,634+20.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 37,650 | $61.4 萬 | 0.07% | +6,250+19.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 36,085 | $58.9 萬 | 0.18% | +15,855+78.4% | 加碼 |
| Independent Financial Group, LLC | 35,150 | $57.3 萬 | 0.02% | −3,750−9.6% | 減碼 |
| Centaurus Financial, Inc. | 35,115 | $57.3 萬 | 0.04% | +3,600+11.4% | 加碼 |
| Entropy Technologies, LP | 33,501 | $54.6 萬 | 0.06% | +18,792+127.8% | 加碼 |
| Captrust Financial Advisors | 32,340 | $52.7 萬 | 0.00% | −178−0.5% | 減碼 |
| Northeast Financial Consultants Inc | 32,166 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,987 | $52.2 萬 | 0.00% | +15,879+98.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,143 | $50.8 萬 | 0.03% | +31,143 | 新進 |
| Financial Advisory Service, Inc. | 30,306 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 26,000 | $48.9 萬 | 0.01% | +8,300+46.9% | 加碼 |
| Glenview Trust Co | 29,900 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 29,289 | $47.8 萬 | 0.08% | +29,289 | 新進 |
| CI Private Wealth, LLC | 28,739 | $46.9 萬 | 0.00% | +6,170+27.3% | 加碼 |
| Chicago Partners Investment Group LLC | 28,838 | $46.4 萬 | 0.02% | +1,030+3.7% | 加碼 |
| Financial Strategies Group, Inc. | 28,181 | $46.2 萬 | 0.11% | +9,515+51.0% | 加碼 |
| Crescent Grove Advisors, LLC | 26,900 | $43.9 萬 | 0.04% | 00.0% | 不變 |