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。
2025 年第 1 季 13F 持有人
Oaktree Specialty Lending Corp 在 2025/3/31 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
- 189
- 較 2024 年第 4 季 −3 家
- 持有股數
- 2,995 萬
- 較 2024 年第 4 季 −71.2 萬 (−2.3%)
- 總市值
- $4.84 億
- 較 2024 年第 4 季 +$1,532 萬 (+3.3%)
- 新進機構
- 28
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,390,286 | $5,207 萬 | 0.00% | +1,200,342+54.8% | 加碼 |
| Private Management Group Inc | 2,185,006 | $3,356 萬 | 1.20% | +55,804+2.6% | 加碼 |
| Ares Management LLC | 1,977,378 | $3,037 萬 | 1.86% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,942,531 | $2,984 萬 | 0.04% | −152,078−7.3% | 減碼 |
| Bruni J V & Co | 1,935,695 | $2,973 萬 | 3.46% | +6,204+0.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $2,845 萬 | 0.58% | 00.0% | 不變 |
| Claret Asset Management Corp | – | $2,337 萬 | 3.37% | – | – |
| Generali Asset Management SPA SGR | 1,084,144 | $1,665 萬 | 0.41% | +545,826+101.4% | 加碼 |
| Melia Wealth LLC | 879,520 | $1,351 萬 | 6.97% | +78,304+9.8% | 加碼 |
| Invesco Ltd. | 729,995 | $1,121 萬 | 0.00% | −145,918−16.7% | 減碼 |
| UBS Group AG | 651,576 | $1,001 萬 | 0.00% | +273,858+72.5% | 加碼 |
| Advisor Group Holdings, Inc. | 565,807 | $869.5 萬 | 0.02% | +91,169+19.2% | 加碼 |
| Legal & General Group Plc | 547,897 | $842.1 萬 | 0.00% | +3,434+0.6% | 加碼 |
| LSV Asset Management | 544,440 | $836.3 萬 | 0.02% | −289,357−34.7% | 減碼 |
| Royal Bank of Canada | 468,879 | $720.1 萬 | 0.00% | +119,775+34.3% | 加碼 |
| Wells Fargo & Company | 365,724 | $561.8 萬 | 0.00% | +15,548+4.4% | 加碼 |
| BlackRock, Inc. | 361,810 | $555.7 萬 | 0.00% | −6,139−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 334,447 | $513.7 萬 | 0.01% | +334,447 | 新進 |
| Rivernorth Capital Management, LLC | 331,903 | $509.8 萬 | 0.27% | +331,903 | 新進 |
| Two Sigma Advisers, LP | 325,041 | $499.3 萬 | 0.01% | −44,900−12.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 319,275 | $490.4 萬 | 2.52% | +276,782+651.4% | 加碼 |
| Rezny Wealth Management, Inc. | 283,333 | $435.2 萬 | 1.13% | +9,298+3.4% | 加碼 |
| Trexquant Investment LP | 275,060 | $422.5 萬 | 0.05% | +255,716+1,321.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,793 | $399.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 233,021 | $357.9 萬 | 0.00% | +67,166+40.5% | 加碼 |
| Wills Financial Group LLC | 231,835 | $356.1 萬 | 1.58% | +231,835 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | $355.6 萬 | 0.04% | +38,914+20.2% | 加碼 |
| Muzinich & Co., Inc. | 230,151 | $353.5 萬 | 2.16% | −7,151−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,708 | $345.2 萬 | 0.00% | −598−0.3% | 減碼 |
| United Advisor Group, LLC | 222,156 | $341.2 萬 | 0.70% | +15,797+7.7% | 加碼 |
| Independent Advisor Alliance | 187,446 | $287.9 萬 | 0.10% | −2,137−1.1% | 減碼 |
| Gabelli Funds LLC | 180,912 | $277.9 萬 | 0.02% | −3,387−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 179,664 | $276.0 萬 | 0.05% | −984−0.5% | 減碼 |
| Two Sigma Investments, LP | 176,934 | $271.8 萬 | 0.01% | +12,898+7.9% | 加碼 |
| Loomis Sayles & Co L P | 176,666 | $271.4 萬 | 0.00% | +176,666 | 新進 |
| GraniteShares Advisors LLC | 172,258 | $264.6 萬 | 1.69% | +10,440+6.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 170,591 | $262.0 萬 | 0.01% | −88,262−34.1% | 減碼 |
| Arnhold LLC | 162,345 | $249.4 萬 | 0.25% | +2,665+1.7% | 加碼 |
| Naviter Wealth, LLC | 156,047 | $249.2 萬 | 0.30% | +2,316+1.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | $248.9 萬 | 0.25% | +115,240+246.2% | 加碼 |
| LPL Financial LLC | 159,341 | $244.7 萬 | 0.00% | +52,681+49.4% | 加碼 |
| Bank of America Corp | 158,727 | $243.8 萬 | 0.00% | +131,794+489.3% | 加碼 |
| Balyasny Asset Management LLC | 156,996 | $241.1 萬 | 0.01% | −1,028,154−86.8% | 減碼 |
| Pinnacle Associates Ltd | 150,381 | $231.0 萬 | 0.03% | −252,977−62.7% | 減碼 |
| Denali Advisors LLC | 147,769 | $227.0 萬 | 0.26% | +4,513+3.2% | 加碼 |
| DnB Asset Management AS | 142,266 | $218.5 萬 | 0.01% | −9,219−6.1% | 減碼 |
| Confluence Investment Management LLC | 136,401 | $209.5 萬 | 0.03% | +5,991+4.6% | 加碼 |
| Carnegie Lake Advisors LLC | 133,542 | $205.1 萬 | 0.83% | −500−0.4% | 減碼 |
| Wealthedge Investment Advisors, LLC | 129,692 | $199.2 萬 | 0.90% | +68,002+110.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 129,607 | $199.1 萬 | 0.09% | −44,483−25.6% | 減碼 |
| JPMorgan Chase & Co | 121,069 | $186.0 萬 | 0.00% | −42,318−25.9% | 減碼 |
| HighTower Advisors, LLC | 117,983 | $181.2 萬 | 0.00% | −5,805−4.7% | 減碼 |
| Lido Advisors, LLC | 116,248 | $178.6 萬 | 0.01% | −8,310−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 110,960 | $170.4 萬 | 0.00% | −5,573−4.8% | 減碼 |
| Round Rock Advisors, LLC | 107,504 | $165.1 萬 | 0.31% | +83,828+354.1% | 加碼 |
| Mariner, LLC | 98,441 | $151.2 萬 | 0.00% | +6,109+6.6% | 加碼 |
| TT Capital Management LLC | 97,280 | $149.4 萬 | 1.26% | +2,786+2.9% | 加碼 |
| Neuberger Berman Group LLC | 93,196 | $143.1 萬 | 0.00% | +93,196 | 新進 |
| Lazard Asset Management LLC | 92,736 | $142.4 萬 | 0.00% | +92,736 | 新進 |
| Virtus Investment Advisers, Inc. | 91,458 | $140.5 萬 | 0.38% | +91,458 | 新進 |
| Samalin Investment Counsel, LLC | 85,277 | $131.0 萬 | 0.53% | +44,743+110.4% | 加碼 |
| Envestnet Asset Management Inc | 84,470 | $129.7 萬 | 0.00% | −32,040−27.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 81,045 | $124.5 萬 | 0.01% | +48,954+152.5% | 加碼 |
| Cornerstone Advisory, LLC | 87,613 | $117.7 萬 | 0.14% | −84,620−49.1% | 減碼 |
| Susquehanna International Group, LLP | 75,842 | $116.5 萬 | 0.00% | −30,649−28.8% | 減碼 |
| Plan Group Financial, LLC | 74,648 | $114.7 萬 | 0.41% | +31,054+71.2% | 加碼 |
| Ronald Blue Trust, Inc. | 68,622 | $105.4 萬 | 0.01% | +20,768+43.4% | 加碼 |
| Raymond James Financial Inc | 67,653 | $103.9 萬 | 0.00% | +21,773+47.5% | 加碼 |
| Goldman Sachs Group Inc | 67,370 | $103.5 萬 | 0.00% | −53,070−44.1% | 減碼 |
| Stifel Financial Corp | 63,429 | $97.4 萬 | 0.00% | +12,796+25.3% | 加碼 |
| Nordwand Advisors, LLC | 57,516 | $88.3 萬 | 0.33% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,600 | $83.9 萬 | 0.00% | −21,500−28.3% | 減碼 |
| Brown Advisory Inc | 54,021 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,132 | $80.1 萬 | 0.00% | +10,255+24.5% | 加碼 |
| AlTi Global, Inc. | 51,841 | $79.6 萬 | 0.02% | +200+0.4% | 加碼 |
| Fiduciary Financial Group, LLC | 53,610 | $72.6 萬 | 0.16% | +35,595+197.6% | 加碼 |
| Caxton Associates LLP | 47,194 | $72.5 萬 | 0.03% | +47,194 | 新進 |
| Bramshill Investments, LLC | 44,715 | $68.7 萬 | 0.07% | +56+0.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 44,274 | $68.0 萬 | 0.21% | +7,359+19.9% | 加碼 |
| Cresset Asset Management, LLC | 43,553 | $66.9 萬 | 0.00% | −2,021−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,196 | $66.3 萬 | 0.00% | +12,903+42.6% | 加碼 |
| Financial Strategies Group, Inc. | 46,352 | $65.7 萬 | 0.16% | +8,964+24.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 38,579 | $59.3 萬 | 0.03% | +3,247+9.2% | 加碼 |
| Jane Street Group, LLC | 37,759 | $58.0 萬 | 0.00% | −54,820−59.2% | 減碼 |
| AQR Capital Management LLC | 36,419 | $55.9 萬 | 0.00% | −1,370−3.6% | 減碼 |
| Virtu Financial LLC | 34,800 | $53.5 萬 | 0.03% | +8,154+30.6% | 加碼 |
| Jackson Thornton Asset Management, LLC | 36,419 | $52.3 萬 | 0.07% | −1,370−3.6% | 減碼 |
| Squarepoint Ops LLC | 32,241 | $49.5 萬 | 0.00% | +32,241 | 新進 |
| Northeast Financial Consultants Inc | 32,166 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 31,141 | $47.8 萬 | 0.03% | +480+1.6% | 加碼 |
| Whipplewood Advisors, LLC | 53 | $47.4 萬 | 0.28% | −30,376−99.8% | 減碼 |
| Lindbrook Capital, LLC | 29,815 | $45.8 萬 | 0.04% | +12,815+75.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,419 | $45.2 萬 | 0.00% | +848+3.0% | 加碼 |
| Principal Street Partners, LLC | 29,210 | $44.9 萬 | 0.08% | +300+1.0% | 加碼 |
| Guggenheim Capital LLC | 29,184 | $44.8 萬 | 0.00% | +1,950+7.2% | 加碼 |
| MAI Capital Management | 29,157 | $44.8 萬 | 0.00% | +24,700+554.2% | 加碼 |
| Sovran Advisors, LLC | 30,608 | $43.9 萬 | 0.06% | −155,555−83.6% | 減碼 |
| Vista Investment Partners II, LLC | 28,291 | $43.5 萬 | 0.24% | −40,503−58.9% | 減碼 |
| MML Investors Services, LLC | 27,961 | $42.9 萬 | 0.00% | −59−0.2% | 減碼 |
| Clearstead Advisors, LLC | 27,629 | $42.4 萬 | 0.01% | +715+2.7% | 加碼 |