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 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 | $5.11 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $14 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2 | $21 | 0.00% | +2 | 新進 |
| Natixis | 22 | $301 | 0.00% | +22 | 新進 |
| Mountain Hill Investment Partners Corp. | 32 | $435 | 0.00% | +1+3.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 57 | $779 | 0.00% | +50+714.3% | 加碼 |
| Archer Investment Corp | 59 | $799 | 0.00% | +2+3.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $2,732 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 210 | $2,868 | 0.00% | −463−68.8% | 減碼 |
| Salem Investment Counselors Inc | 283 | $3,866 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 340 | $4,610 | 0.00% | +2+0.6% | 加碼 |
| North Star Investment Management Corp. | 460 | $6,284 | 0.00% | 00.0% | 不變 |
| Traub Capital Management LLC | 471 | $6,434 | 0.01% | +471 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $6,830 | 0.00% | −891−64.1% | 減碼 |
| US Bancorp | 518 | $7,076 | 0.00% | −2,738−84.1% | 減碼 |
| Assetmark, Inc | 548 | $7,486 | 0.00% | −156−22.2% | 減碼 |
| Ameritas Advisory Services, LLC | 608 | $8,305 | 0.00% | +608 | 新進 |
| S.A. Mason LLC | 650 | $8,879 | 0.00% | +650 | 新進 |
| Community Bank, N.A. | 730 | $9,971 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 728 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 875 | $1.20 萬 | 0.00% | +875 | 新進 |
| Founders Capital Management | 1,000 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 1,000 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,198 | $1.64 萬 | 0.00% | +1,198 | 新進 |
| Skopos Labs, Inc. | 1,301 | $1.78 萬 | 0.00% | +1,301 | 新進 |
| Optiver Holding B.V. | 1,462 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,050 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,130 | $2.91 萬 | 0.00% | +2,130 | 新進 |
| National Bank of Canada | 2,165 | $2.96 萬 | 0.00% | +474+28.0% | 加碼 |
| MTM Investment Management, LLC | 2,500 | $3.42 萬 | 0.01% | +2,500 | 新進 |
| Abound Wealth Management | 2,577 | $3.52 萬 | 0.01% | +2,577 | 新進 |
| Anchor Investment Management, LLC | 3,200 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 3,201 | $4.37 萬 | 0.01% | +305+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,394 | $4.64 萬 | 0.00% | +3,394 | 新進 |
| Allworth Financial LP | 3,482 | $4.76 萬 | 0.00% | +3,482 | 新進 |
| Harbour Investments, Inc. | 3,839 | $5.24 萬 | 0.00% | +21+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,118 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,163 | $5.69 萬 | 0.00% | +3,793+1,025.1% | 加碼 |
| Spire Wealth Management | 4,310 | $5.89 萬 | 0.00% | −250−5.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,750 | $7.85 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,869 | $8.02 萬 | 0.00% | −258−4.2% | 減碼 |
| Close Asset Management Ltd | 6,200 | $8.50 萬 | 0.00% | +1,600+34.8% | 加碼 |
| Sunbelt Securities, Inc. | 6,288 | $9.61 萬 | 0.01% | +1,045+19.9% | 加碼 |
| Canton Hathaway, LLC | 7,350 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| VPR Management LLC | 8,000 | $10.9 萬 | 0.05% | +8,000 | 新進 |
| Westbourne Investments, Inc. | 10,000 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 10,182 | $13.9 萬 | 0.00% | −588−5.5% | 減碼 |
| Arete Wealth Advisors, LLC | 10,481 | $14.3 萬 | 0.01% | +46+0.4% | 加碼 |
| First Foundation Advisors | 10,559 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,675 | $14.6 萬 | 0.00% | +1,566+17.2% | 加碼 |
| Captrust Financial Advisors | 10,884 | $14.9 萬 | 0.00% | +10,884 | 新進 |
| Virtu Financial LLC | 10,966 | $15.0 萬 | 0.01% | −23,834−68.5% | 減碼 |
| Register Financial Advisors LLC | 11,043 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,267 | $15.4 萬 | 0.00% | −26,492−70.2% | 減碼 |
| Kensington Investment Counsel, LLC | 11,547 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 11,578 | $15.8 萬 | 0.11% | +891+8.3% | 加碼 |
| HORAN Wealth, LLC | 11,757 | $16.1 萬 | 0.05% | +11,757 | 新進 |
| Brevan Howard Capital Management LP | 11,784 | $16.1 萬 | 0.00% | +11,784 | 新進 |
| Bank of Montreal | 12,112 | $16.5 萬 | 0.00% | +437+3.7% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,320 | $16.8 萬 | 0.06% | +188+1.5% | 加碼 |
| Moors & Cabot, Inc. | 12,402 | $16.9 萬 | 0.01% | +14+0.1% | 加碼 |
| GWM Advisors LLC | 12,972 | $17.7 萬 | 0.00% | +11,326+688.1% | 加碼 |
| Citadel Advisors LLC | 12,977 | $17.7 萬 | 0.00% | −2,597−16.7% | 減碼 |
| BFSG, LLC | 13,475 | $18.4 萬 | 0.02% | +695+5.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,167 | $19.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Envestnet Asset Management Inc | 14,262 | $19.5 萬 | 0.00% | −70,208−83.1% | 減碼 |
| Stonegate Investment Group, LLC | 14,371 | $19.6 萬 | 0.00% | +358+2.6% | 加碼 |
| ProShare Advisors LLC | 14,518 | $19.8 萬 | 0.00% | −2,104−12.7% | 減碼 |
| Squarepoint Ops LLC | 16,261 | $22.2 萬 | 0.00% | −15,980−49.6% | 減碼 |
| Almanack Investment Partners, LLC. | 16,361 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Nilsine Partners, LLC | 16,455 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17,250 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,781 | $24.3 萬 | 0.00% | −75,415−80.9% | 減碼 |
| KBC Group NV | 17,930 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 18,000 | $24.6 萬 | 0.03% | −2,050−10.2% | 減碼 |
| Marshall Wace, LLP | 18,011 | $24.6 萬 | 0.00% | +18,011 | 新進 |
| Sonora Investment Management Group, LLC | 18,100 | $24.7 萬 | 0.02% | +2,400+15.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,651 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,317 | $26.4 萬 | 0.01% | −1,627−8.2% | 減碼 |
| REDW Wealth LLC | 20,000 | $27.3 萬 | 0.11% | +7,000+53.8% | 加碼 |
| Financial Advisory Service, Inc. | 20,195 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,020 | $31.4 萬 | 0.03% | +2,106+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,186 | $31.7 萬 | 0.01% | +4,331+23.0% | 加碼 |
| Crescent Grove Advisors, LLC | 23,765 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,819 | $33.9 萬 | 0.00% | −4,600−15.6% | 減碼 |
| Running Point Capital Advisors, LLC | 25,080 | $34.3 萬 | 0.09% | +5,000+24.9% | 加碼 |
| Marex Group plc | 25,211 | $34.4 萬 | 0.01% | +25,211 | 新進 |
| Adalta Capital Management LLC | 25,535 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,016 | $35.5 萬 | 0.00% | −49,826−65.7% | 減碼 |
| Cetera Investment Advisers | 26,769 | $36.6 萬 | 0.00% | −407−1.5% | 減碼 |
| Avaii Wealth Management, LLC | 28,212 | $38.5 萬 | 0.17% | +12,139+75.5% | 加碼 |
| Comerica Bank | 28,259 | $38.6 萬 | 0.00% | +8,223+41.0% | 加碼 |
| Clearstead Advisors, LLC | 28,747 | $39.3 萬 | 0.01% | +1,118+4.0% | 加碼 |
| Principal Street Partners, LLC | 28,810 | $39.4 萬 | 0.04% | −400−1.4% | 減碼 |
| Pasadena Private Wealth, LLC | 28,901 | $39.5 萬 | 0.07% | +28,901 | 新進 |
| MAI Capital Management | 28,957 | $39.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Sovran Advisors, LLC | 29,882 | $42.2 萬 | 0.04% | −726−2.4% | 減碼 |
| MML Investors Services, LLC | 30,939 | $42.3 萬 | 0.00% | +2,978+10.7% | 加碼 |