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 4 季 13F 持有人
Oaktree Specialty Lending Corp 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 +2 家
- 持有股數
- 3,089 萬
- 較 2024 年第 3 季 +363.9 萬 (+13.4%)
- 總市值
- $4.72 億
- 較 2024 年第 3 季 +$2,624 萬 (+5.9%)
- 新進機構
- 42
- 另有 68 家加碼
- 清倉機構
- 40
- 另有 57 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,189,944 | $3,346 萬 | 0.00% | +57,193+2.7% | 加碼 |
| Private Management Group Inc | 2,129,202 | $3,253 萬 | 1.17% | +721,629+51.3% | 加碼 |
| Van Eck Associates Corp | 2,094,609 | $3,201 萬 | 0.04% | +71,808+3.5% | 加碼 |
| Ares Management LLC | 1,977,378 | $3,021 萬 | 1.06% | 00.0% | 不變 |
| Bruni J V & Co | 1,929,491 | $2,948 萬 | 3.34% | +398,241+26.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $2,831 萬 | 0.54% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,495,190 | $2,285 萬 | 3.61% | +13,949+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,185,150 | $1,811 萬 | 0.04% | +1,185,150 | 新進 |
| Invesco Ltd. | 875,913 | $1,338 萬 | 0.00% | +813,352+1,300.1% | 加碼 |
| LSV Asset Management | 833,797 | $1,274 萬 | 0.03% | −18,933−2.2% | 減碼 |
| Melia Wealth LLC | 801,216 | $1,224 萬 | 6.39% | +39,414+5.2% | 加碼 |
| Legal & General Group Plc | 544,463 | $831.4 萬 | 0.00% | −53,309−8.9% | 減碼 |
| Generali Asset Management SPA SGR | 538,318 | $822.5 萬 | 0.21% | +538,318 | 新進 |
| Advisor Group Holdings, Inc. | 474,638 | $725.7 萬 | 0.02% | −21,192−4.3% | 減碼 |
| Pinnacle Associates Ltd | 403,358 | $616.3 萬 | 0.08% | −180,037−30.9% | 減碼 |
| Millennium Management LLC | 384,944 | $588.2 萬 | 0.01% | +384,944 | 新進 |
| UBS Group AG | 377,718 | $577.2 萬 | 0.00% | +176,083+87.3% | 加碼 |
| Two Sigma Advisers, LP | 369,941 | $565.3 萬 | 0.01% | −57,400−13.4% | 減碼 |
| BlackRock, Inc. | 367,949 | $562.2 萬 | 0.00% | +77,340+26.6% | 加碼 |
| Wells Fargo & Company | 350,176 | $535.1 萬 | 0.00% | −67,908−16.2% | 減碼 |
| Royal Bank of Canada | 349,104 | $533.4 萬 | 0.00% | −61,378−15.0% | 減碼 |
| CF Capital LLC | 307,000 | $469.1 萬 | 5.05% | +307,000 | 新進 |
| Rezny Wealth Management, Inc. | 274,035 | $418.7 萬 | 1.03% | +16,544+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,793 | $397.0 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 258,853 | $395.5 萬 | 0.02% | +84,155+48.2% | 加碼 |
| Muzinich & Co., Inc. | 237,302 | $362.6 萬 | 2.56% | +27,624+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,306 | $344.3 萬 | 0.00% | +24,636+12.3% | 加碼 |
| Advisors Capital Management, LLC | 215,084 | $328.6 萬 | 0.05% | −8,366−3.7% | 減碼 |
| United Advisor Group, LLC | 206,359 | $315.3 萬 | 0.62% | +50,895+32.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 192,624 | $294.3 萬 | 0.03% | +183,862+2,098.4% | 加碼 |
| Independent Advisor Alliance | 189,583 | $289.7 萬 | 0.04% | −7,066−3.6% | 減碼 |
| Sovran Advisors, LLC | 186,163 | $284.3 萬 | 0.41% | +186,163 | 新進 |
| Gabelli Funds LLC | 184,299 | $281.6 萬 | 0.02% | +5,997+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 180,648 | $276.0 萬 | 0.05% | −36,673−16.9% | 減碼 |
| Cercano Management LLC | 180,413 | $275.7 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 172,233 | $271.8 萬 | 0.31% | +107,822+167.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 174,090 | $266.0 萬 | 0.12% | −29,139−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,899 | $261.1 萬 | 0.00% | +170,899 | 新進 |
| Wills Financial Group, Inc. | 166,498 | $254.4 萬 | 1.10% | +166,498 | 新進 |
| Barclays PLC | 165,855 | $253.4 萬 | 0.00% | +60,089+56.8% | 加碼 |
| Two Sigma Investments, LP | 164,036 | $250.6 萬 | 0.01% | −347,575−67.9% | 減碼 |
| JPMorgan Chase & Co | 163,387 | $249.7 萬 | 0.00% | +82,464+101.9% | 加碼 |
| GraniteShares Advisors LLC | 161,818 | $247.3 萬 | 1.57% | +49,631+44.2% | 加碼 |
| Arnhold LLC | 159,680 | $244.0 萬 | 0.24% | +32,500+25.6% | 加碼 |
| Naviter Wealth, LLC | 153,731 | $234.9 萬 | 0.28% | +153,731 | 新進 |
| Schonfeld Strategic Advisors LLC | 152,600 | $233.2 萬 | 0.01% | +152,600 | 新進 |
| DnB Asset Management AS | 151,485 | $231.5 萬 | 0.01% | +34,378+29.4% | 加碼 |
| Denali Advisors LLC | 143,256 | $218.9 萬 | 0.23% | −14,918−9.4% | 減碼 |
| Carnegie Lake Advisors LLC | 134,042 | $204.8 萬 | 0.83% | −333−0.2% | 減碼 |
| Confluence Investment Management LLC | 130,410 | $199.3 萬 | 0.03% | +689+0.5% | 加碼 |
| Lido Advisors, LLC | 124,558 | $190.3 萬 | 0.01% | +4,615+3.8% | 加碼 |
| HighTower Advisors, LLC | 123,788 | $189.1 萬 | 0.00% | −17,289−12.3% | 減碼 |
| Goldman Sachs Group Inc | 120,440 | $184.0 萬 | 0.00% | +88,453+276.5% | 加碼 |
| Commonwealth Equity Services, LLC | 116,533 | $178.1 萬 | 0.00% | +15,673+15.5% | 加碼 |
| Envestnet Asset Management Inc | 116,510 | $178.0 萬 | 0.00% | +116,510 | 新進 |
| LPL Financial LLC | 106,660 | $163.0 萬 | 0.00% | −20,373−16.0% | 減碼 |
| Susquehanna International Group, LLP | 106,491 | $162.7 萬 | 0.00% | +51,869+95.0% | 加碼 |
| TT Capital Management LLC | 94,494 | $147.0 萬 | 1.17% | +94,494 | 新進 |
| Jane Street Group, LLC | 92,579 | $141.5 萬 | 0.00% | +78,453+555.4% | 加碼 |
| Mariner, LLC | 92,332 | $141.1 萬 | 0.00% | −5,615−5.7% | 減碼 |
| Marshall Wace, LLP | 77,428 | $118.3 萬 | 0.00% | −162,059−67.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,100 | $116.3 萬 | 0.00% | +76,100 | 新進 |
| Virtus ETF Advisers LLC | 75,651 | $115.6 萬 | 0.47% | +21,100+38.7% | 加碼 |
| Vista Investment Partners II, LLC | 68,794 | $105.1 萬 | 0.62% | +68,794 | 新進 |
| Howard Capital Management Group, LLC | 62,041 | $94.8 萬 | 0.06% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 61,690 | $94.3 萬 | 0.42% | +61,690 | 新進 |
| Northern Trust Corp | 57,539 | $87.9 萬 | 0.00% | +13,626+31.0% | 加碼 |
| Nordwand Advisors, LLC | 57,516 | $87.9 萬 | 0.36% | −5,340−8.5% | 減碼 |
| Brown Advisory Inc | 54,021 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,236 | $81.3 萬 | 0.00% | +47,139+773.2% | 加碼 |
| AlTi Global, Inc. | 51,641 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 50,633 | $77.4 萬 | 0.00% | −3,645−6.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 48,019 | $75.3 萬 | 0.06% | +200+0.4% | 加碼 |
| Arlington Capital Management, Inc. | 48,429 | $74.0 萬 | 0.51% | +48,429 | 新進 |
| Ronald Blue Trust, Inc. | 47,854 | $73.1 萬 | 0.01% | +21,854+84.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 46,804 | $71.5 萬 | 0.07% | −61,733−56.9% | 減碼 |
| Raymond James Financial Inc | 45,880 | $70.1 萬 | 0.00% | +45,880 | 新進 |
| Cresset Asset Management, LLC | 45,574 | $69.6 萬 | 0.00% | −46,289−50.4% | 減碼 |
| Bramshill Investments, LLC | 44,659 | $68.2 萬 | 0.11% | −502−1.1% | 減碼 |
| Plan Group Financial, LLC | 43,594 | $66.6 萬 | 0.35% | +4,976+12.9% | 加碼 |
| Castlekeep Investment Advisors LLC | 42,493 | $64.9 萬 | 0.45% | −18,900−30.8% | 減碼 |
| Creative Planning | 41,877 | $64.0 萬 | 0.00% | −3,349−7.4% | 減碼 |
| Samalin Investment Counsel, LLC | 40,534 | $61.9 萬 | 0.27% | −15,595−27.8% | 減碼 |
| AQR Capital Management LLC | 37,789 | $57.7 萬 | 0.00% | +37,789 | 新進 |
| Jackson Thornton Asset Management, LLC | 37,789 | $57.7 萬 | 0.07% | +37,789 | 新進 |
| Marble Harbor Investment Counsel, LLC | 37,650 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 36,915 | $56.4 萬 | 0.17% | +830+2.3% | 加碼 |
| Financial Strategies Group, Inc. | 37,388 | $55.9 萬 | 0.13% | +9,207+32.7% | 加碼 |
| Entropy Technologies, LP | 35,851 | $54.8 萬 | 0.06% | +2,350+7.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,332 | $54.0 萬 | 0.03% | −6,187−14.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 33,355 | $51.0 萬 | 0.01% | −94,994−74.0% | 減碼 |
| Northeast Financial Consultants Inc | 32,166 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,091 | $49.0 萬 | 0.01% | −221,064−87.3% | 減碼 |
| Brevan Howard Capital Management LP | 31,586 | $48.3 萬 | 0.01% | +31,586 | 新進 |
| PFG Investments, LLC | 30,661 | $46.8 萬 | 0.03% | +6,028+24.5% | 加碼 |
| Whipplewood Advisors, LLC | 30,429 | $46.5 萬 | 0.26% | +30,429 | 新進 |
| Ameriprise Financial Inc | 30,349 | $46.4 萬 | 0.00% | −9,529−23.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,293 | $46.3 萬 | 0.00% | −8,667−22.2% | 減碼 |
| Principal Street Partners, LLC | 28,910 | $44.2 萬 | 0.09% | −379−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $43.7 萬 | 0.00% | +1,940+7.3% | 加碼 |