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 3 季 13F 持有人
Oaktree Specialty Lending Corp 在 2025/9/30 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
- 185
- 較 2025 年第 2 季 −6 家
- 持有股數
- 3,385 萬
- 較 2025 年第 2 季 +82.7 萬 (+2.5%)
- 總市值
- $4.42 億
- 較 2025 年第 2 季 −$957.9 萬 (−2.1%)
- 新進機構
- 26
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 59 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Management Group Inc | 3,014,163 | $3,933 萬 | 1.17% | +607,493+25.2% | 加碼 |
| Morgan Stanley | 2,998,901 | $3,914 萬 | 0.00% | −450,154−13.1% | 減碼 |
| Bruni J V & Co | 2,487,019 | $3,246 萬 | 3.28% | +274,667+12.4% | 加碼 |
| Van Eck Associates Corp | 2,173,257 | $2,836 萬 | 0.03% | +134,557+6.6% | 加碼 |
| Generali Asset Management SPA SGR | 2,087,981 | $2,725 萬 | 0.58% | +199,415+10.6% | 加碼 |
| Ares Management LLC | 1,945,305 | $2,539 萬 | 1.16% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $2,417 萬 | 0.40% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,693,224 | $2,210 萬 | 2.63% | −7,514−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,320,677 | $1,723 萬 | 0.98% | +701,771+113.4% | 加碼 |
| Melia Wealth LLC | 1,215,842 | $1,587 萬 | 6.95% | +225,384+22.8% | 加碼 |
| UBS Group AG | 904,340 | $1,180 萬 | 0.00% | +62,158+7.4% | 加碼 |
| Invesco Ltd. | 886,847 | $1,157 萬 | 0.00% | +181,023+25.6% | 加碼 |
| Legal & General Group Plc | 532,849 | $695.6 萬 | 0.00% | −16,359−3.0% | 減碼 |
| Royal Bank of Canada | 508,145 | $663.1 萬 | 0.00% | −104,878−17.1% | 減碼 |
| BlackRock, Inc. | 436,093 | $569.1 萬 | 0.00% | −34,668−7.4% | 減碼 |
| Two Sigma Investments, LP | 388,157 | $506.5 萬 | 0.01% | +267,318+221.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 332,348 | $433.7 萬 | 2.03% | +11,289+3.5% | 加碼 |
| Muzinich & Co., Inc. | 330,906 | $431.8 萬 | 1.67% | +70,052+26.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,769 | $396.4 萬 | 0.00% | +63,000+26.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 290,874 | $379.6 萬 | 0.03% | +11,626+4.2% | 加碼 |
| HighTower Advisors, LLC | 267,909 | $349.6 萬 | 0.00% | +135,662+102.6% | 加碼 |
| United Advisor Group, LLC | 259,052 | $338.1 萬 | 0.45% | +29,748+13.0% | 加碼 |
| Trexquant Investment LP | 236,280 | $308.3 萬 | 0.03% | +56,539+31.5% | 加碼 |
| Wells Fargo & Company | 235,511 | $307.3 萬 | 0.00% | −10,127−4.1% | 減碼 |
| Wills Financial Group LLC | 232,729 | $303.7 萬 | 1.25% | −790.0% | 減碼 |
| Advisor Group Holdings, Inc. | 225,220 | $299.9 萬 | 0.00% | −7,305−3.1% | 減碼 |
| Susquehanna International Group, LLP | 223,719 | $292.0 萬 | 0.00% | +197,703+759.9% | 加碼 |
| Bank of America Corp | 204,925 | $267.4 萬 | 0.00% | +80,636+64.9% | 加碼 |
| GraniteShares Advisors LLC | 201,490 | $262.9 萬 | 1.52% | +17,748+9.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | $257.0 萬 | 0.21% | +30,290+18.2% | 加碼 |
| Two Sigma Advisers, LP | 183,841 | $239.9 萬 | 0.00% | −78,700−30.0% | 減碼 |
| Arnhold LLC | 179,845 | $234.7 萬 | 0.20% | +27,500+18.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 178,375 | $232.8 萬 | 0.01% | +10,656+6.4% | 加碼 |
| Loomis Sayles & Co L P | 176,666 | $230.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 175,000 | $228.4 萬 | 0.02% | −11,379−6.1% | 減碼 |
| LPL Financial LLC | 170,262 | $222.2 萬 | 0.00% | +20,533+13.7% | 加碼 |
| Independent Advisor Alliance | 164,250 | $214.3 萬 | 0.06% | −18,545−10.1% | 減碼 |
| Naviter Wealth, LLC | 160,862 | $209.9 萬 | 0.24% | −14,975−8.5% | 減碼 |
| LSV Asset Management | 148,766 | $194.1 萬 | 0.00% | −151,637−50.5% | 減碼 |
| DnB Asset Management AS | 142,266 | $185.7 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 131,924 | $172.2 萬 | 0.66% | −1,618−1.2% | 減碼 |
| Old Port Advisors | 126,540 | $165.1 萬 | 0.42% | +59,536+88.9% | 加碼 |
| Confluence Investment Management LLC | 122,996 | $160.5 萬 | 0.02% | −14,046−10.2% | 減碼 |
| Lido Advisors, LLC | 115,512 | $150.7 萬 | 0.01% | +9,371+8.8% | 加碼 |
| Plan Group Financial, LLC | 114,228 | $149.1 萬 | 0.40% | +22,077+24.0% | 加碼 |
| Denali Advisors LLC | 112,085 | $146.3 萬 | 0.17% | −32,373−22.4% | 減碼 |
| TT Capital Management LLC | 107,927 | $140.8 萬 | 1.08% | +3,284+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 103,525 | $135.1 萬 | 0.02% | −703−0.7% | 減碼 |
| Mariner, LLC | 102,494 | $133.8 萬 | 0.00% | −8,352−7.5% | 減碼 |
| Lazard Asset Management LLC | 101,592 | $132.6 萬 | 0.00% | +8,856+9.5% | 加碼 |
| Samalin Investment Counsel, LLC | 95,946 | $125.2 萬 | 0.43% | +8,434+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 90,853 | $118.6 萬 | 0.00% | −4,045−4.3% | 減碼 |
| Northern Trust Corp | 84,317 | $110.0 萬 | 0.00% | +3,727+4.6% | 加碼 |
| State Street Corp | 80,979 | $105.7 萬 | 0.00% | +2,234+2.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 79,399 | $103.6 萬 | 0.30% | −3,514−4.2% | 減碼 |
| Fiduciary Financial Group, LLC | 79,057 | $103.2 萬 | 0.16% | +18,600+30.8% | 加碼 |
| Raymond James Financial Inc | 74,147 | $96.8 萬 | 0.00% | +6,092+9.0% | 加碼 |
| Ronald Blue Trust, Inc. | 71,922 | $93.9 萬 | 0.01% | +3,300+4.8% | 加碼 |
| Wealthedge Investment Advisors, LLC | 71,041 | $92.7 萬 | 0.35% | −25,766−26.6% | 減碼 |
| Caxton Associates LLP | 63,799 | $83.3 萬 | 0.02% | +16,605+35.2% | 加碼 |
| Icon Advisers Inc | 60,226 | $78.6 萬 | 0.17% | +60,226 | 新進 |
| Simplex Trading, LLC | 59,929 | $78.2 萬 | 0.02% | +59,929 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 55,204 | $72.0 萬 | 0.03% | −38,574−41.1% | 減碼 |
| Marshall Wace, LLP | 54,148 | $70.7 萬 | 0.00% | +36,137+200.6% | 加碼 |
| Aquatic Capital Management LLC | 54,073 | $70.6 萬 | 0.01% | +54,073 | 新進 |
| Brown Advisory Inc | 54,021 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 52,641 | $68.7 萬 | 0.07% | −34,648−39.7% | 減碼 |
| Jane Street Group, LLC | 51,859 | $67.7 萬 | 0.00% | +40,592+360.3% | 加碼 |
| AlTi Global, Inc. | 51,641 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 50,916 | $66.4 萬 | 0.00% | −2,212−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,567 | $60.8 萬 | 0.00% | +46,567 | 新進 |
| D. E. Shaw & Co., Inc. | 43,585 | $56.9 萬 | 0.00% | +43,585 | 新進 |
| Bramshill Investments, LLC | 43,567 | $56.9 萬 | 0.04% | −1,030−2.3% | 減碼 |
| Stifel Financial Corp | 42,354 | $55.3 萬 | 0.00% | −2,996−6.6% | 減碼 |
| Avaii Wealth Management, LLC | 42,064 | $54.9 萬 | 0.21% | +13,852+49.1% | 加碼 |
| Summit Financial, LLC | 41,020 | $53.5 萬 | 0.01% | +41,020 | 新進 |
| Nordwand Advisors, LLC | 39,776 | $51.9 萬 | 0.08% | −16,535−29.4% | 減碼 |
| Cresset Asset Management, LLC | 39,624 | $51.7 萬 | 0.00% | +90.0% | 加碼 |
| Centaurus Financial, Inc. | 39,340 | $51.3 萬 | 0.02% | +39,340 | 新進 |
| Sovran Advisors, LLC | 36,543 | $50.5 萬 | 0.04% | +6,661+22.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 38,189 | $49.8 萬 | 0.04% | +700+1.9% | 加碼 |
| Goldman Sachs Group Inc | 37,951 | $49.5 萬 | 0.00% | +37,951 | 新進 |
| Janney Montgomery Scott LLC | 37,925 | $49.5 萬 | 0.00% | +217+0.6% | 加碼 |
| Guggenheim Capital LLC | 36,190 | $47.2 萬 | 0.00% | +4,784+15.2% | 加碼 |
| Advisory Services Network, LLC | 34,897 | $45.5 萬 | 0.01% | +34,897 | 新進 |
| AQR Capital Management LLC | 34,824 | $45.4 萬 | 0.00% | −777−2.2% | 減碼 |
| Group One Trading, L.P. | 33,625 | $43.9 萬 | 0.01% | −27,812−45.3% | 減碼 |
| Jackson Thornton Asset Management, LLC | 34,413 | $43.5 萬 | 0.04% | −1,188−3.3% | 減碼 |
| Citadel Advisors LLC | 32,809 | $42.8 萬 | 0.00% | +19,832+152.8% | 加碼 |
| PFG Investments, LLC | 32,385 | $42.3 萬 | 0.02% | +618+1.9% | 加碼 |
| CI Private Wealth, LLC | 32,251 | $42.1 萬 | 0.00% | −10,667−24.9% | 減碼 |
| Brevan Howard Capital Management LP | 32,149 | $42.0 萬 | 0.01% | +20,365+172.8% | 加碼 |
| Cetera Investment Advisers | 29,242 | $38.2 萬 | 0.00% | +2,473+9.2% | 加碼 |
| Running Point Capital Advisors, LLC | 27,912 | $36.4 萬 | 0.10% | +2,832+11.3% | 加碼 |
| JPMorgan Chase & Co | 27,361 | $35.7 萬 | 0.00% | −21,779−44.3% | 減碼 |
| Wolverine Trading, LLC | 26,773 | $35.0 萬 | 0.01% | +26,773 | 新進 |
| Millennium Management LLC | 26,575 | $34.7 萬 | 0.00% | +26,575 | 新進 |
| Rockefeller Capital Management L.P. | 25,863 | $33.8 萬 | 0.00% | −343,060−93.0% | 減碼 |
| Principal Street Partners, LLC | 25,098 | $32.8 萬 | 0.05% | −3,712−12.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 23,240 | $30.3 萬 | 0.01% | −13,070−36.0% | 減碼 |