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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 26,631 | $43.4 萬 | 0.00% | −3,398−11.3% | 減碼 |
| MQS Management LLC | 26,294 | $42.9 萬 | 0.24% | +26,294 | 新進 |
| Cetera Investment Advisers | 25,813 | $42.1 萬 | 0.00% | −23,643−47.8% | 減碼 |
| Guggenheim Capital LLC | 25,251 | $41.2 萬 | 0.00% | +1,800+7.7% | 加碼 |
| Pallas Capital Advisors LLC | 24,931 | $40.7 萬 | 0.02% | −24,511−49.6% | 減碼 |
| PFG Investments, LLC | 24,633 | $40.2 萬 | 0.03% | +2,414+10.9% | 加碼 |
| Integrated Advisors Network LLC | 22,826 | $37.2 萬 | 0.02% | +826+3.8% | 加碼 |
| Paloma Partners Management Co | 21,318 | $34.8 萬 | 0.02% | +21,318 | 新進 |
| Truist Financial Corp | 21,046 | $34.3 萬 | 0.00% | −1,311−5.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,727 | $32.2 萬 | 0.00% | −112−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 18,930 | $30.9 萬 | 0.01% | +998+5.6% | 加碼 |
| Schubert & Co | 18,371 | $30.0 萬 | 0.21% | +18,371 | 新進 |
| L & S Advisors Inc | – | $29.8 萬 | 0.03% | – | 新進 |
| Parallel Advisors, LLC | 18,050 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 17,930 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,727 | $28.9 萬 | 0.01% | −9,693−35.4% | 減碼 |
| CIBC World Markets Inc. | 17,649 | $28.8 萬 | 0.00% | −6,295−26.3% | 減碼 |
| Lindbrook Capital, LLC | 17,001 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 16,821 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 16,729 | $27.3 萬 | 0.01% | −635−3.7% | 減碼 |
| Nilsine Partners, LLC | 16,455 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 16,434 | $26.8 萬 | 0.26% | −26,908−62.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,852 | $25.9 萬 | 0.02% | +730+4.8% | 加碼 |
| FORA Capital, LLC | 14,860 | $24.2 萬 | 0.03% | +14,860 | 新進 |
| Klingman & Associates, LLC | 14,850 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,126 | $23.0 萬 | 0.00% | −10,376−42.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,557 | $22.1 萬 | 0.02% | −14,235−51.2% | 減碼 |
| Register Financial Advisors LLC | 13,330 | $21.7 萬 | 0.11% | +47+0.4% | 加碼 |
| EMC Capital Management | 5,688 | $21.0 萬 | 0.17% | −3,026−34.7% | 減碼 |
| ProShare Advisors LLC | 12,786 | $20.9 萬 | 0.00% | +893+7.5% | 加碼 |
| Simplex Trading, LLC | 12,643 | $20.6 萬 | 0.01% | +12,643 | 新進 |
| RNC Capital Management LLC | 10,897 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 12,423 | $20.3 萬 | 0.04% | −300−2.4% | 減碼 |
| Moors & Cabot, Inc. | 12,359 | $20.2 萬 | 0.01% | +14+0.1% | 加碼 |
| Comerica Bank | 12,165 | $19.8 萬 | 0.00% | +6,519+115.5% | 加碼 |
| Caxton Associates LP | 12,051 | $19.7 萬 | 0.01% | +12,051 | 新進 |
| Institute for Wealth Management, LLC. | 11,846 | $19.3 萬 | 0.02% | −7,001−37.1% | 減碼 |
| Horan Capital Advisors, LLC. | 11,757 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,566 | $18.9 萬 | 0.00% | −719−5.9% | 減碼 |
| Stonegate Investment Group, LLC | 11,471 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,907 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,894 | $17.8 萬 | 0.06% | +10,894 | 新進 |
| Nebula Research & Development LLC | 10,764 | $17.6 萬 | 0.02% | +10,764 | 新進 |
| MML Investors Services, LLC | 10,726 | $17.5 萬 | 0.00% | +10,726 | 新進 |
| First Foundation Advisors | 10,559 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,467 | $17.1 萬 | 0.00% | −4,076−28.0% | 減碼 |
| Fox Run Management, L.L.C. | 10,054 | $16.4 萬 | 0.04% | +10,054 | 新進 |
| Marex Group plc | 10,000 | $16.3 萬 | 0.00% | +10,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,762 | $14.3 萬 | 0.00% | +250+2.9% | 加碼 |
| BFSG, LLC | 8,255 | $13.5 萬 | 0.02% | +5,576+208.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,637 | $10.8 萬 | 0.00% | +3,753+130.1% | 加碼 |
| Sunbelt Securities, Inc. | 6,252 | $10.2 萬 | 0.01% | −483−7.2% | 減碼 |
| Citadel Advisors LLC | 6,097 | $9.94 萬 | 0.00% | −69,374−91.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,800 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 4,600 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,500 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Cliffwater LLC | 4,154 | $6.78 萬 | 0.02% | −137,248−97.1% | 減碼 |
| Harbour Investments, Inc. | 3,775 | $6.16 萬 | 0.00% | +22+0.6% | 加碼 |
| Citigroup Inc | 3,328 | $5.43 萬 | 0.00% | +552+19.9% | 加碼 |
| Camden Capital, LLC | 41,126 | $4.11 萬 | 0.00% | +41,126 | 新進 |
| Security National Bank | 2,427 | $3.96 萬 | 0.01% | +214+9.7% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 2,349 | $3.83 萬 | 0.02% | +2,349 | 新進 |
| PFS Partners, LLC | 1,936 | $3.16 萬 | 0.02% | +1,660+601.4% | 加碼 |
| Bokf, NA | 1,900 | $3.11 萬 | 0.00% | +1,900 | 新進 |
| GWM Advisors LLC | 1,546 | $2.52 萬 | 0.00% | +1,546 | 新進 |
| IFP Advisors, Inc | 1,453 | $2.37 萬 | 0.00% | −12,737−89.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,391 | $2.27 萬 | 0.01% | −2,075−59.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,385 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,136 | $1.85 萬 | 0.00% | +1,136 | 新進 |
| Founders Capital Management | 1,000 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 850 | $1.39 萬 | 0.00% | −64−7.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 810 | $1.32 萬 | 0.00% | +810 | 新進 |
| Anchor Investment Management, LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| US Bancorp | 666 | $1.09 萬 | 0.00% | −3,500−84.0% | 減碼 |
| Nomura Asset Management Co Ltd | 639 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 515 | $8,400 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 444 | $7,128 | 0.00% | +444 | 新進 |
| Hara Capital LLC | 333 | $5,431 | 0.00% | +333 | 新進 |
| CWM, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 283 | $4,616 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 260 | $4,241 | 0.00% | +114+78.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 246 | $4,012 | 0.00% | +246 | 新進 |
| Quarry LP | 218 | $3,556 | 0.00% | −685−75.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 135 | $2,608 | 0.00% | −4,775−97.3% | 減碼 |
| Fifth Third Bancorp | 100 | $1,631 | 0.00% | +100 | 新進 |
| Spectrum Wealth Counsel, LLC | 75 | $1,224 | 0.00% | +75 | 新進 |
| Signaturefd, LLC | 73 | $1,195 | 0.00% | −2,498−97.2% | 減碼 |
| Archer Investment Corp | 53 | $867 | 0.00% | +2+3.9% | 加碼 |
| Hexagon Capital Partners LLC | 45 | $734 | 0.00% | +13+40.6% | 加碼 |
| WR Wealth Planners, LLC | 32 | $522 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $16 | 0.00% | −53,471−100.0% | 減碼 |
| Leonteq Securities AG | 1 | $16 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 53,709 | – | – | +53,116+8,957.2% | 加碼 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −770,294−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −300,536−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −260,025−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −258,591−100.0% | 清倉 |