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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1 | $15 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $15 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% | −2,344−99.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8 | $122 | 0.00% | +8 | 新進 |
| Mountain Hill Investment Partners Corp. | 30 | $458 | 0.00% | +30 | 新進 |
| Archer Investment Corp | 55 | $842 | 0.00% | +2+3.8% | 加碼 |
| Spectrum Wealth Counsel, LLC | 75 | $1,146 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 149 | $2,521 | 0.00% | +14+10.4% | 加碼 |
| WR Wealth Planners, LLC | 169 | $2,582 | 0.00% | +137+428.1% | 加碼 |
| Hexagon Capital Partners LLC | 238 | $3,637 | 0.00% | +193+428.9% | 加碼 |
| Transce3nd, LLC | 239 | $3,652 | 0.00% | +239 | 新進 |
| Salem Investment Counselors Inc | 283 | $4,325 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 333 | $5,088 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 375 | $5,730 | 0.00% | +375 | 新進 |
| North Star Investment Management Corp. | 460 | $7,029 | 0.00% | +200+76.9% | 加碼 |
| LRI Investments, LLC | 460 | $7,034 | 0.00% | +16+3.6% | 加碼 |
| National Bank of Canada | 471 | $7,197 | 0.00% | +471 | 新進 |
| FMR LLC | 585 | $8,939 | 0.00% | −265−31.2% | 減碼 |
| AdvisorNet Financial, Inc | 600 | $9,168 | 0.00% | +600 | 新進 |
| Signaturefd, LLC | 659 | $1.01 萬 | 0.00% | +586+802.7% | 加碼 |
| US Bancorp | 666 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 728 | $1.10 萬 | 0.00% | +428+142.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 791 | $1.21 萬 | 0.00% | +545+221.5% | 加碼 |
| IFP Advisors, Inc | 1,000 | $1.53 萬 | 0.00% | −453−31.2% | 減碼 |
| Founders Capital Management | 1,000 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 1,000 | $1.53 萬 | 0.01% | +1,000 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,171 | $1.79 萬 | 0.00% | +361+44.6% | 加碼 |
| Quarry LP | 1,375 | $2.10 萬 | 0.00% | +1,157+530.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,391 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,462 | $2.23 萬 | 0.00% | +326+28.7% | 加碼 |
| GWM Advisors LLC | 1,646 | $2.52 萬 | 0.00% | +100+6.5% | 加碼 |
| Bokf, NA | 1,900 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.01 萬 | 0.00% | −2,800−58.3% | 減碼 |
| Simplex Trading, LLC | 2,366 | $3.60 萬 | 0.00% | −10,277−81.3% | 減碼 |
| Security National Bank | 2,427 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 2,910 | $4.40 萬 | 0.01% | +2,910 | 新進 |
| Harbour Investments, Inc. | 3,799 | $5.81 萬 | 0.00% | +24+0.6% | 加碼 |
| Citigroup Inc | 4,308 | $6.58 萬 | 0.00% | +980+29.4% | 加碼 |
| Spire Wealth Management | 4,455 | $6.81 萬 | 0.00% | +4,455 | 新進 |
| MAI Capital Management | 4,457 | $6.81 萬 | 0.00% | +4,457 | 新進 |
| Close Asset Management Ltd | 4,600 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,750 | $8.79 萬 | 0.04% | +1,250+27.8% | 加碼 |
| Geneos Wealth Management Inc. | 6,061 | $9.26 萬 | 0.00% | +6,061 | 新進 |
| Sunbelt Securities, Inc. | 6,276 | $9.55 萬 | 0.01% | +24+0.4% | 加碼 |
| SG Americas Securities, LLC | 6,965 | $10.6 萬 | 0.00% | +6,965 | 新進 |
| EMC Capital Management | 8,714 | $13.3 萬 | 0.07% | +3,026+53.2% | 加碼 |
| First Foundation Advisors | 10,559 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 10,687 | $16.3 萬 | 0.15% | −5,747−35.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 10,700 | $16.4 萬 | 0.06% | +10,700 | 新進 |
| Bank of Montreal | 11,270 | $17.2 萬 | 0.00% | +363+3.3% | 加碼 |
| Institute for Wealth Management, LLC. | 11,346 | $17.3 萬 | 0.02% | −500−4.2% | 減碼 |
| Stonegate Investment Group, LLC | 11,471 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,676 | $17.8 萬 | 0.08% | +11,676 | 新進 |
| Horan Capital Advisors, LLC. | 11,757 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Register Financial Advisors LLC | 11,787 | $18.0 萬 | 0.09% | −1,543−11.6% | 減碼 |
| Caxton Associates LP | 12,051 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,375 | $18.9 萬 | 0.01% | +16+0.1% | 加碼 |
| BFSG, LLC | 12,555 | $19.2 萬 | 0.02% | +4,300+52.1% | 加碼 |
| CI Private Wealth, LLC | 58,241 | $19.3 萬 | 0.00% | +29,502+102.7% | 加碼 |
| Sonora Investment Management Group, LLC | 13,700 | $20.9 萬 | 0.02% | +13,700 | 新進 |
| Cornerstone Wealth Management, LLC | 14,223 | $21.7 萬 | 0.01% | −1,629−10.3% | 減碼 |
| ProShare Advisors LLC | 14,910 | $22.8 萬 | 0.00% | +2,124+16.6% | 加碼 |
| Fox Run Management, L.L.C. | 15,525 | $23.7 萬 | 0.04% | +5,471+54.4% | 加碼 |
| Glenview Trust Co | 16,148 | $24.7 萬 | 0.00% | −13,752−46.0% | 減碼 |
| Nilsine Partners, LLC | 16,455 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 17,000 | $26.0 萬 | 0.09% | +17,000 | 新進 |
| Lindbrook Capital, LLC | 17,000 | $26.0 萬 | 0.02% | −10.0% | 減碼 |
| Parallel Advisors, LLC | 17,250 | $26.4 萬 | 0.01% | −800−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,326 | $26.5 萬 | 0.00% | −80,196−82.2% | 減碼 |
| Fiduciary Financial Group, LLC | 18,015 | $27.0 萬 | 0.06% | +18,015 | 新進 |
| KBC Group NV | 17,930 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,282 | $27.9 萬 | 0.00% | −1,445−7.3% | 減碼 |
| Truist Financial Corp | 18,432 | $28.2 萬 | 0.00% | −2,614−12.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 18,651 | $28.5 萬 | 0.06% | +1,830+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,686 | $28.6 萬 | 0.02% | +18,686 | 新進 |
| Trexquant Investment LP | 19,344 | $29.6 萬 | 0.00% | +19,344 | 新進 |
| L & S Advisors Inc | – | $29.9 萬 | 0.03% | – | – |
| Comerica Bank | 20,824 | $31.8 萬 | 0.00% | +8,659+71.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,465 | $34.3 萬 | 0.02% | −8,678−27.9% | 減碼 |
| Cetera Investment Advisers | 22,587 | $34.5 萬 | 0.00% | −3,226−12.5% | 減碼 |
| Everpar Advisors LLC | 22,613 | $34.6 萬 | 0.17% | −34,965−60.7% | 減碼 |
| Integrated Advisors Network LLC | 22,855 | $34.9 萬 | 0.02% | +29+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 23,567 | $35.4 萬 | 0.01% | −5,271−18.3% | 減碼 |
| Round Rock Advisors, LLC | 23,676 | $36.2 萬 | 0.07% | +23,676 | 新進 |
| Crescent Grove Advisors, LLC | 23,765 | $36.3 萬 | 0.04% | −3,135−11.7% | 減碼 |
| Adalta Capital Management LLC | 25,000 | $38.2 萬 | 0.20% | −20,105−44.6% | 減碼 |
| Virtu Financial LLC | 26,646 | $40.7 萬 | 0.02% | +26,646 | 新進 |
| Clearstead Advisors, LLC | 26,914 | $41.1 萬 | 0.01% | −14,373−34.8% | 減碼 |
| Bank of America Corp | 26,933 | $41.2 萬 | 0.00% | −64,931−70.7% | 減碼 |
| Financial Advisory Service, Inc. | 26,973 | $41.2 萬 | 0.03% | −3,333−11.0% | 減碼 |
| Independent Financial Group, LLC | 27,000 | $41.3 萬 | 0.01% | −8,150−23.2% | 減碼 |
| Guggenheim Capital LLC | 27,234 | $41.6 萬 | 0.00% | +1,983+7.9% | 加碼 |
| MML Investors Services, LLC | 28,020 | $42.8 萬 | 0.00% | +17,294+161.2% | 加碼 |
| Aquatic Capital Management LLC | 28,504 | $43.6 萬 | 0.01% | +28,504 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $43.7 萬 | 0.00% | +1,940+7.3% | 加碼 |
| Principal Street Partners, LLC | 28,910 | $44.2 萬 | 0.09% | −379−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 30,293 | $46.3 萬 | 0.00% | −8,667−22.2% | 減碼 |