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 $5.12 億；大師中只有橡樹資本持有。
2025 年第 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2025/6/30 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
- 193
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,308 萬
- 較 2025 年第 1 季 +317.0 萬 (+10.6%)
- 總市值
- $4.52 億
- 較 2025 年第 1 季 −$3,091 萬 (−6.4%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $5.12 億 |
| 2026 年第 1 季 | 187 | $4.08 億 |
| 2025 年第 4 季 | 203 | $4.55 億 |
| 2025 年第 3 季 | 185 | $4.42 億 |
| 2025 年第 2 季 | 193 | $4.65 億 |
| 2025 年第 1 季 | 189 | $4.84 億 |
| 2024 年第 4 季 | 197 | $4.76 億 |
| 2024 年第 3 季 | 195 | $4.50 億 |
| 2024 年第 2 季 | 199 | $5.58 億 |
| 2024 年第 1 季 | 198 | $6.88 億 |
| 2023 年第 4 季 | 207 | $6.77 億 |
| 2023 年第 3 季 | 188 | $5.72 億 |
| 2023 年第 2 季 | 183 | $5.44 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 | $5.42 億 |
| 2022 年第 1 季 | 200 | $6.28 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 | $5.70 億 |
| 2021 年第 1 季 | 171 | $5.39 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,449,055 | $4,711 萬 | 0.00% | +58,769+1.7% | 加碼 |
| Private Management Group Inc | 2,406,670 | $3,288 萬 | 1.07% | +221,664+10.1% | 加碼 |
| Bruni J V & Co | 2,212,352 | $3,022 萬 | 3.18% | +276,657+14.3% | 加碼 |
| Van Eck Associates Corp | 2,038,700 | $2,785 萬 | 0.03% | +96,169+5.0% | 加碼 |
| Ares Management LLC | 1,945,305 | $2,657 萬 | 1.36% | −32,073−1.6% | 減碼 |
| Generali Asset Management SPA SGR | 1,888,566 | $2,580 萬 | 0.59% | +804,422+74.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $2,530 萬 | 0.50% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,700,738 | $2,323 萬 | 3.01% | – | – |
| Melia Wealth LLC | 990,458 | $1,353 萬 | 6.48% | +110,938+12.6% | 加碼 |
| UBS Group AG | 842,182 | $1,150 萬 | 0.00% | +190,606+29.3% | 加碼 |
| Invesco Ltd. | 705,824 | $964.2 萬 | 0.00% | −24,171−3.3% | 減碼 |
| Balyasny Asset Management LLC | 626,324 | $855.6 萬 | 0.02% | +469,328+298.9% | 加碼 |
| Rivernorth Capital Management, LLC | 618,906 | $845.4 萬 | 0.47% | +287,003+86.5% | 加碼 |
| Royal Bank of Canada | 613,023 | $837.4 萬 | 0.00% | +144,144+30.7% | 加碼 |
| Legal & General Group Plc | 549,208 | $749.9 萬 | 0.00% | +1,311+0.2% | 加碼 |
| BlackRock, Inc. | 470,761 | $643.1 萬 | 0.00% | +108,951+30.1% | 加碼 |
| Rockefeller Capital Management L.P. | 368,923 | $503.9 萬 | 0.01% | +34,476+10.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 321,059 | $438.6 萬 | 2.15% | +1,784+0.6% | 加碼 |
| LSV Asset Management | 300,403 | $410.4 萬 | 0.01% | −244,037−44.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | $381.5 萬 | 0.04% | +47,710+20.6% | 加碼 |
| Two Sigma Advisers, LP | 262,541 | $358.6 萬 | 0.01% | −62,500−19.2% | 減碼 |
| Muzinich & Co., Inc. | 260,854 | $356.3 萬 | 1.63% | +30,703+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,793 | $354.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 245,638 | $335.5 萬 | 0.00% | −120,086−32.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,769 | $328.9 萬 | 0.00% | +16,061+7.1% | 加碼 |
| Wills Financial Group LLC | 232,808 | $318.0 萬 | 1.38% | +973+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 232,525 | $317.7 萬 | 0.01% | −333,282−58.9% | 減碼 |
| United Advisor Group, LLC | 229,304 | $313.2 萬 | 0.54% | +7,148+3.2% | 加碼 |
| Rezny Wealth Management, Inc. | 187,957 | $256.7 萬 | 0.58% | −95,376−33.7% | 減碼 |
| Gabelli Funds LLC | 186,379 | $254.6 萬 | 0.02% | +5,467+3.0% | 加碼 |
| GraniteShares Advisors LLC | 183,742 | $251.0 萬 | 1.54% | +11,484+6.7% | 加碼 |
| Independent Advisor Alliance | 182,795 | $249.7 萬 | 0.07% | −4,651−2.5% | 減碼 |
| Trexquant Investment LP | 179,741 | $245.5 萬 | 0.03% | −95,319−34.7% | 減碼 |
| Loomis Sayles & Co L P | 176,666 | $241.3 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 175,837 | $240.2 萬 | 0.30% | +19,790+12.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 167,719 | $229.1 萬 | 0.01% | −2,872−1.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | $227.6 萬 | 0.21% | +4,581+2.8% | 加碼 |
| Arnhold LLC | 152,345 | $208.1 萬 | 0.19% | −10,000−6.2% | 減碼 |
| LPL Financial LLC | 149,729 | $204.5 萬 | 0.00% | −9,612−6.0% | 減碼 |
| Denali Advisors LLC | 144,458 | $197.3 萬 | 0.21% | −3,311−2.2% | 減碼 |
| DnB Asset Management AS | 142,266 | $194.3 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 137,042 | $187.2 萬 | 0.03% | +641+0.5% | 加碼 |
| Carnegie Lake Advisors LLC | 133,542 | $182.4 萬 | 0.72% | 00.0% | 不變 |
| HighTower Advisors, LLC | 132,247 | $180.6 萬 | 0.00% | +14,264+12.1% | 加碼 |
| Bank of America Corp | 124,289 | $169.8 萬 | 0.00% | −34,438−21.7% | 減碼 |
| Two Sigma Investments, LP | 120,839 | $165.1 萬 | 0.00% | −56,095−31.7% | 減碼 |
| Mariner, LLC | 110,846 | $151.4 萬 | 0.00% | +12,405+12.6% | 加碼 |
| Round Rock Advisors, LLC | 107,369 | $146.7 萬 | 0.25% | −135−0.1% | 減碼 |
| Lido Advisors, LLC | 106,141 | $145.0 萬 | 0.01% | −10,107−8.7% | 減碼 |
| TT Capital Management LLC | 104,643 | $142.9 萬 | 1.16% | +7,363+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 104,228 | $142.4 萬 | 0.03% | −75,436−42.0% | 減碼 |
| Pinnacle Associates Ltd | 99,587 | $136.0 萬 | 0.02% | −50,794−33.8% | 減碼 |
| Wealthedge Investment Advisors, LLC | 96,807 | $132.2 萬 | 0.55% | −32,885−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 94,898 | $129.6 萬 | 0.00% | −16,062−14.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 93,778 | $128.1 萬 | 0.05% | −35,829−27.6% | 減碼 |
| Lazard Asset Management LLC | 92,736 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 92,151 | $125.9 萬 | 0.41% | +17,503+23.4% | 加碼 |
| Samalin Investment Counsel, LLC | 87,512 | $119.5 萬 | 0.46% | +2,235+2.6% | 加碼 |
| Cornerstone Advisory, LLC | 87,289 | $119.2 萬 | 0.13% | −324−0.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 82,913 | $113.3 萬 | 0.38% | −8,545−9.3% | 減碼 |
| Northern Trust Corp | 80,590 | $110.1 萬 | 0.00% | +59,066+274.4% | 加碼 |
| State Street Corp | 78,745 | $107.6 萬 | 0.00% | +56,735+257.8% | 加碼 |
| Whipplewood Advisors, LLC | 73,216 | $100.0 萬 | 0.55% | +73,163+138,043.4% | 加碼 |
| Arlington Capital Management, Inc. | 68,855 | $94.1 萬 | 0.82% | +68,855 | 新進 |
| Ronald Blue Trust, Inc. | 68,622 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 68,055 | $93.0 萬 | 0.00% | +402+0.6% | 加碼 |
| Old Port Advisors | 67,004 | $91.5 萬 | 0.25% | +67,004 | 新進 |
| Group One Trading, L.P. | 61,437 | $83.9 萬 | 0.03% | +61,437 | 新進 |
| Fiduciary Financial Group, LLC | 60,457 | $83.1 萬 | 0.15% | +6,847+12.8% | 加碼 |
| Financial Strategies Group, Inc. | 55,428 | $79.9 萬 | 0.17% | +9,076+19.6% | 加碼 |
| Nordwand Advisors, LLC | 56,311 | $76.9 萬 | 0.12% | −1,205−2.1% | 減碼 |
| Quantbot Technologies LP | 55,820 | $76.3 萬 | 0.02% | +55,820 | 新進 |
| AlTi Global, Inc. | 51,641 | $74.2 萬 | 0.02% | −200−0.4% | 減碼 |
| Brown Advisory Inc | 54,021 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,128 | $72.6 萬 | 0.00% | +996+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 50,352 | $68.8 萬 | 0.01% | −30,693−37.9% | 減碼 |
| JPMorgan Chase & Co | 49,140 | $67.1 萬 | 0.00% | −71,929−59.4% | 減碼 |
| Caxton Associates LLP | 47,194 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 45,350 | $61.9 萬 | 0.00% | −18,079−28.5% | 減碼 |
| Bramshill Investments, LLC | 44,597 | $60.9 萬 | 0.06% | −118−0.3% | 減碼 |
| CI Private Wealth, LLC | 42,918 | $58.6 萬 | 0.00% | +31,800+286.0% | 加碼 |
| Oxford Asset Management LLP | 41,267 | $56.4 萬 | 0.19% | +41,267 | 新進 |
| Cresset Asset Management, LLC | 39,615 | $54.1 萬 | 0.00% | −3,938−9.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 37,714 | $51.5 萬 | 0.14% | −6,560−14.8% | 減碼 |
| Janney Montgomery Scott LLC | 37,708 | $51.5 萬 | 0.00% | −5,488−12.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 37,489 | $51.2 萬 | 0.04% | +37,489 | 新進 |
| Jackson Thornton Asset Management, LLC | 35,601 | $50.2 萬 | 0.06% | −818−2.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 36,310 | $49.6 萬 | 0.02% | −2,269−5.9% | 減碼 |
| AQR Capital Management LLC | 35,601 | $48.6 萬 | 0.00% | −818−2.2% | 減碼 |
| Verition Fund Management LLC | 35,514 | $48.5 萬 | 0.00% | +35,514 | 新進 |
| Northeast Financial Consultants Inc | 32,166 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 31,767 | $43.4 萬 | 0.03% | +626+2.0% | 加碼 |
| Guggenheim Capital LLC | 31,406 | $42.9 萬 | 0.00% | +2,222+7.6% | 加碼 |
| MML Investors Services, LLC | 30,939 | $42.3 萬 | 0.00% | +2,978+10.7% | 加碼 |
| Sovran Advisors, LLC | 29,882 | $42.2 萬 | 0.04% | −726−2.4% | 減碼 |
| MAI Capital Management | 28,957 | $39.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Pasadena Private Wealth, LLC | 28,901 | $39.5 萬 | 0.07% | +28,901 | 新進 |
| Principal Street Partners, LLC | 28,810 | $39.4 萬 | 0.04% | −400−1.4% | 減碼 |
| Clearstead Advisors, LLC | 28,747 | $39.3 萬 | 0.01% | +1,118+4.0% | 加碼 |
| Comerica Bank | 28,259 | $38.6 萬 | 0.00% | +8,223+41.0% | 加碼 |