跳到主要內容

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 季與 2024 年第 3 季比較

持有 Oaktree Specialty Lending Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

OCSL 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1961197+2
股數2,729 萬4.19 萬3,089 萬+363.9 萬 (+13.4%)
市值$4.46 億$68.3 萬$4.72 億+$2,624 萬 (+5.9%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 4 季季末持有 Oaktree Specialty Lending Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 OCSL 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,185,150$1,811 萬0.04%
Generali Asset Management SPA SGR538,318$822.5 萬0.21%
Millennium Management LLC384,944$588.2 萬0.01%
CF Capital LLC307,000$469.1 萬5.05%
Sovran Advisors, LLC186,163$284.3 萬0.41%
D. E. Shaw & Co., Inc.170,899$261.1 萬0.00%
Wills Financial Group, Inc.166,498$254.4 萬1.10%
Naviter Wealth, LLC153,731$234.9 萬0.28%
Schonfeld Strategic Advisors LLC152,600$233.2 萬0.01%
Envestnet Asset Management Inc116,510$178.0 萬0.00%
TT Capital Management LLC94,494$147.0 萬1.17%
Universal- Beteiligungs- und Servicegesellschaft mbH76,100$116.3 萬0.00%
Vista Investment Partners II, LLC68,794$105.1 萬0.62%
Wealthedge Investment Advisors, LLC61,690$94.3 萬0.42%
Arlington Capital Management, Inc.48,429$74.0 萬0.51%
Raymond James Financial Inc45,880$70.1 萬0.00%
AQR Capital Management LLC37,789$57.7 萬0.00%
Jackson Thornton Asset Management, LLC37,789$57.7 萬0.07%
Brevan Howard Capital Management LP31,586$48.3 萬0.01%
Whipplewood Advisors, LLC30,429$46.5 萬0.26%
Aquatic Capital Management LLC28,504$43.6 萬0.01%
Virtu Financial LLC26,646$40.7 萬0.02%
Round Rock Advisors, LLC23,676$36.2 萬0.07%
Trexquant Investment LP19,344$29.6 萬0.00%
Campbell & CO Investment Adviser LLC18,686$28.6 萬0.02%
Fiduciary Financial Group, LLC18,015$27.0 萬0.06%
Running Point Capital Advisors, LLC17,000$26.0 萬0.09%
Sonora Investment Management Group, LLC13,700$20.9 萬0.02%
Oxford Asset Management LLP11,676$17.8 萬0.08%
Wall Street Access Asset Management, LLC10,700$16.4 萬0.06%
SG Americas Securities, LLC6,965$10.6 萬0.00%
Geneos Wealth Management Inc.6,061$9.26 萬0.00%
MAI Capital Management4,457$6.81 萬0.00%
Spire Wealth Management4,455$6.81 萬0.00%
Canton Hathaway, LLC2,910$4.40 萬0.01%
Kentucky Trust Co1,000$1.53 萬0.01%
AdvisorNet Financial, Inc600$9,1680.00%
National Bank of Canada471$7,1970.00%
Albion Financial Group375$5,7300.00%
Transce3nd, LLC239$3,6520.00%
Mountain Hill Investment Partners Corp.30$4580.00%
Caitong International Asset Management Co., Ltd8$1220.00%

清倉機構(40 家)

2024 年第 3 季季末持有 Oaktree Specialty Lending Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OCSL 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Harbor Capital Advisors, Inc.408,612$666.4 萬
Rivernorth Capital Management, LLC404,537$659.8 萬
TrueMark Investments, LLC288,077$469.9 萬
Punch & Associates Investment Management, Inc.198,764$324.2 萬
Alpine Global Management, LLC100,000$163.1 萬
U.S. Capital Wealth Advisors, LLC81,535$133.0 萬
ExodusPoint Capital Management, LP60,423$98.5 萬
Neuberger Berman Group LLC59,538$97.1 萬
Squarepoint Ops LLC50,293$82.0 萬
Standard Life Aberdeen plc44,336$72.6 萬
Centaurus Financial, Inc.35,115$57.3 萬
Captrust Financial Advisors32,340$52.7 萬
MQS Management LLC26,294$42.9 萬
Pallas Capital Advisors LLC24,931$40.7 萬
Paloma Partners Management Co21,318$34.8 萬
Apollon Wealth Management, LLC18,930$30.9 萬
Schubert & Co18,371$30.0 萬
Mutual Advisors, LLC17,727$28.9 萬
CIBC World Markets Inc.17,649$28.8 萬
We Are One Seven, LLC16,729$27.3 萬
FORA Capital, LLC14,860$24.2 萬
Klingman & Associates, LLC14,850$24.2 萬
Dynamic Technology Lab Private Ltd13,557$22.1 萬
RNC Capital Management LLC10,897$20.5 萬
Advisory Research Inc12,423$20.3 萬
Prospera Financial Services Inc11,566$18.9 萬
Catalina Capital Group, LLC10,894$17.8 萬
Nebula Research & Development LLC10,764$17.6 萬
Oppenheimer & Co Inc10,467$17.1 萬
Marex Group plc10,000$16.3 萬
Tower Research Capital LLC (TRC)6,637$10.8 萬
Cliffwater LLC4,154$6.78 萬
Camden Capital, LLC41,126$4.11 萬
Steward Partners Investment Advisory, LLC1,385$2.26 萬
Anchor Investment Management, LLC800$1.30 萬
Nomura Asset Management Co Ltd639$1.04 萬
Raleigh Capital Management Inc.515$8,400
Fifth Third Bancorp100$1,631
Danske Bank A/S1$16
International Assets Investment Management, LLC53,709–

尚未申報 2024 年第 4 季的機構(1 家)

2024 年第 3 季季末持有 Oaktree Specialty Lending Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 OCSL、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates41,853$68.3 萬