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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $15 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $31 | 0.00% | +2 | 新進 |
| Caitong International Asset Management Co., Ltd | 7 | $108 | 0.00% | −1−12.5% | 減碼 |
| Mountain Hill Investment Partners Corp. | 31 | $475 | 0.00% | +1+3.3% | 加碼 |
| Archer Investment Corp | 57 | $872 | 0.00% | +2+3.6% | 加碼 |
| Spectrum Wealth Counsel, LLC | 75 | $1,152 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $3,072 | 0.00% | +200 | 新進 |
| Salem Investment Counselors Inc | 283 | $4,347 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 338 | $5,198 | 0.00% | +338 | 新進 |
| Tower Research Capital LLC (TRC) | 370 | $5,683 | 0.00% | +370 | 新進 |
| FMR LLC | 371 | $5,699 | 0.00% | −214−36.6% | 減碼 |
| North Star Investment Management Corp. | 460 | $7,066 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 616 | $9,462 | 0.00% | +378+158.8% | 加碼 |
| Signaturefd, LLC | 673 | $1.03 萬 | 0.00% | +14+2.1% | 加碼 |
| Assetmark, Inc | 704 | $1.08 萬 | 0.00% | +704 | 新進 |
| CWM, LLC | 728 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 730 | $1.12 萬 | 0.00% | −270−27.0% | 減碼 |
| Founders Capital Management | 1,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 1,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,391 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,462 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,646 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,691 | $2.60 萬 | 0.00% | +1,220+259.0% | 加碼 |
| Boston Private Wealth LLC | 1,721 | $2.64 萬 | 0.00% | +1,721 | 新進 |
| CIBC Private Wealth Group, LLC | 2,050 | $2.65 萬 | 0.00% | +50+2.5% | 加碼 |
| Bokf, NA | 1,900 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| Security National Bank | 2,896 | $4.45 萬 | 0.01% | +469+19.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,050 | $4.68 萬 | 0.00% | +3,050 | 新進 |
| Anchor Investment Management, LLC | 3,200 | $4.92 萬 | 0.00% | +3,200 | 新進 |
| US Bancorp | 3,256 | $5.00 萬 | 0.00% | +2,590+388.9% | 加碼 |
| Harbour Investments, Inc. | 3,818 | $5.86 萬 | 0.00% | +19+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,118 | $6.33 萬 | 0.00% | +3,327+420.6% | 加碼 |
| Spire Wealth Management | 4,560 | $7.00 萬 | 0.00% | +105+2.4% | 加碼 |
| Close Asset Management Ltd | 4,600 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,243 | $8.05 萬 | 0.01% | −1,033−16.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,750 | $8.83 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,127 | $9.41 萬 | 0.00% | +66+1.1% | 加碼 |
| Canton Hathaway, LLC | 7,350 | $11.3 萬 | 0.02% | +4,440+152.6% | 加碼 |
| Citigroup Inc | 8,129 | $12.5 萬 | 0.00% | +3,821+88.7% | 加碼 |
| EMC Capital Management | 8,714 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,109 | $14.0 萬 | 0.00% | +2,144+30.8% | 加碼 |
| Westbourne Investments, Inc. | 10,000 | $15.4 萬 | 0.09% | +10,000 | 新進 |
| Arete Wealth Advisors, LLC | 10,435 | $16.0 萬 | 0.01% | +10,435 | 新進 |
| Two Sigma Securities, LLC | 10,547 | $16.2 萬 | 0.02% | +10,547 | 新進 |
| First Foundation Advisors | 10,559 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 10,687 | $16.4 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 10,770 | $16.5 萬 | 0.00% | −7,662−41.6% | 減碼 |
| Register Financial Advisors LLC | 11,043 | $17.0 萬 | 0.09% | −744−6.3% | 減碼 |
| CI Private Wealth, LLC | 11,118 | $17.1 萬 | 0.00% | −47,123−80.9% | 減碼 |
| Sciencast Management LP | 11,300 | $17.4 萬 | 0.04% | +11,300 | 新進 |
| Institute for Wealth Management, LLC. | 11,346 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 11,547 | $17.7 萬 | 0.08% | +11,547 | 新進 |
| Bank of Montreal | 11,675 | $17.9 萬 | 0.00% | +405+3.6% | 加碼 |
| Horan Capital Advisors, LLC. | 11,757 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 12,132 | $18.6 萬 | 0.07% | +1,432+13.4% | 加碼 |
| Moors & Cabot, Inc. | 12,388 | $19.0 萬 | 0.01% | +13+0.1% | 加碼 |
| BFSG, LLC | 12,780 | $19.6 萬 | 0.02% | +225+1.8% | 加碼 |
| REDW Wealth LLC | 13,000 | $20.0 萬 | 0.07% | +13,000 | 新進 |
| Stonegate Investment Group, LLC | 14,013 | $21.5 萬 | 0.01% | +2,542+22.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,159 | $21.7 萬 | 0.01% | −64−0.4% | 減碼 |
| Citadel Advisors LLC | 15,574 | $23.9 萬 | 0.00% | −37,662−70.7% | 減碼 |
| Sonora Investment Management Group, LLC | 15,700 | $24.1 萬 | 0.02% | +2,000+14.6% | 加碼 |
| Avaii Wealth Management, LLC | 16,073 | $24.7 萬 | 0.13% | +16,073 | 新進 |
| Almanack Investment Partners, LLC. | 16,361 | $25.1 萬 | 0.05% | +16,361 | 新進 |
| Nilsine Partners, LLC | 16,455 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,622 | $25.5 萬 | 0.00% | +1,712+11.5% | 加碼 |
| Parallel Advisors, LLC | 17,250 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,944 | $26.6 萬 | 0.01% | −3,623−15.4% | 減碼 |
| Millennium Management LLC | 17,518 | $26.9 萬 | 0.00% | −367,426−95.4% | 減碼 |
| KBC Group NV | 17,930 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 18,651 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,855 | $29.0 萬 | 0.00% | +573+3.1% | 加碼 |
| Ameriprise Financial Inc | 19,338 | $29.7 萬 | 0.00% | −11,011−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,670 | $30.2 萬 | 0.00% | −151,229−88.5% | 減碼 |
| Entropy Technologies, LP | 19,859 | $30.5 萬 | 0.03% | −15,992−44.6% | 減碼 |
| Comerica Bank | 20,036 | $30.8 萬 | 0.00% | −788−3.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 20,050 | $30.8 萬 | 0.03% | −17,600−46.7% | 減碼 |
| Running Point Capital Advisors, LLC | 20,080 | $30.8 萬 | 0.10% | +3,080+18.1% | 加碼 |
| Financial Advisory Service, Inc. | 20,195 | $31.0 萬 | 0.03% | −6,778−25.1% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,914 | $32.1 萬 | 0.03% | +20,914 | 新進 |
| Northern Trust Corp | 21,524 | $33.1 萬 | 0.00% | −36,015−62.6% | 減碼 |
| State Street Corp | 22,010 | $33.8 萬 | 0.00% | +22,010 | 新進 |
| Independent Financial Group, LLC | 23,450 | $36.0 萬 | 0.01% | −3,550−13.1% | 減碼 |
| Crescent Grove Advisors, LLC | 23,765 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,806 | $38.1 萬 | 0.01% | +24,806 | 新進 |
| Adalta Capital Management LLC | 25,535 | $39.2 萬 | 0.21% | +535+2.1% | 加碼 |
| Cetera Investment Advisers | 27,176 | $41.7 萬 | 0.00% | +4,589+20.3% | 加碼 |
| Clearstead Advisors, LLC | 27,629 | $42.4 萬 | 0.01% | +715+2.7% | 加碼 |
| MML Investors Services, LLC | 27,961 | $42.9 萬 | 0.00% | −59−0.2% | 減碼 |
| Vista Investment Partners II, LLC | 28,291 | $43.5 萬 | 0.24% | −40,503−58.9% | 減碼 |
| Sovran Advisors, LLC | 30,608 | $43.9 萬 | 0.06% | −155,555−83.6% | 減碼 |
| MAI Capital Management | 29,157 | $44.8 萬 | 0.00% | +24,700+554.2% | 加碼 |
| Guggenheim Capital LLC | 29,184 | $44.8 萬 | 0.00% | +1,950+7.2% | 加碼 |
| Principal Street Partners, LLC | 29,210 | $44.9 萬 | 0.08% | +300+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,419 | $45.2 萬 | 0.00% | +848+3.0% | 加碼 |
| Lindbrook Capital, LLC | 29,815 | $45.8 萬 | 0.04% | +12,815+75.4% | 加碼 |
| Whipplewood Advisors, LLC | 53 | $47.4 萬 | 0.28% | −30,376−99.8% | 減碼 |
| PFG Investments, LLC | 31,141 | $47.8 萬 | 0.03% | +480+1.6% | 加碼 |