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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $13 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $26 | 0.00% | +2 | 新進 |
| Quarry LP | 10 | $131 | 0.00% | −1,188−99.2% | 減碼 |
| Natixis | 22 | $287 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 33 | $428 | 0.00% | +1+3.1% | 加碼 |
| Archer Investment Corp | 60 | $787 | 0.00% | +1+1.7% | 加碼 |
| US Bancorp | 91 | $1,188 | 0.00% | −427−82.4% | 減碼 |
| ESL Trust Services, LLC | 100 | $1,305 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 130 | $1,695 | 0.00% | −80−38.1% | 減碼 |
| Guerra Advisors Inc | 138 | $1,801 | 0.00% | +138 | 新進 |
| Global Retirement Partners, LLC | 213 | $2,777 | 0.00% | −662−75.7% | 減碼 |
| Salem Investment Counselors Inc | 283 | $3,694 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 456 | $5,951 | 0.00% | +456 | 新進 |
| CWM, LLC | 486 | $6,000 | 0.00% | −242−33.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $6,525 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 520 | $6,786 | 0.00% | +518+25,900.0% | 加碼 |
| Assetmark, Inc | 548 | $7,151 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 630 | $8,222 | 0.00% | +170+37.0% | 加碼 |
| Ameriflex Group, Inc. | 722 | $9,427 | 0.00% | +382+112.4% | 加碼 |
| Community Bank, N.A. | 730 | $9,526 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 15,968 | $1.60 萬 | 0.00% | +15,968 | 新進 |
| Optiver Holding B.V. | 1,462 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,699 | $2.22 萬 | 0.00% | −466−21.5% | 減碼 |
| Bokf, NA | 1,900 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,050 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,123 | $2.77 萬 | 0.02% | −71,093−97.1% | 減碼 |
| Principal Securities, Inc. | 2,130 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,500 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Abound Wealth Management | 2,577 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,091 | $4.03 萬 | 0.00% | −748−19.5% | 減碼 |
| Anchor Investment Management, LLC | 3,200 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,345 | $4.20 萬 | 0.00% | +3,345 | 新進 |
| Security National Bank | 3,277 | $4.28 萬 | 0.01% | +76+2.4% | 加碼 |
| Comerica Bank | 3,313 | $4.32 萬 | 0.00% | −24,946−88.3% | 減碼 |
| Nomura Asset Management Co Ltd | 3,394 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,398 | $4.43 萬 | 0.00% | −2,890−46.0% | 減碼 |
| Allworth Financial LP | 3,416 | $4.46 萬 | 0.00% | −66−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,926 | $5.10 萬 | 0.00% | +3,926 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,118 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,457 | $5.82 萬 | 0.00% | −24,500−84.6% | 減碼 |
| Register Financial Advisors LLC | 5,000 | $6.53 萬 | 0.03% | −6,043−54.7% | 減碼 |
| Geneos Wealth Management Inc. | 5,941 | $7.75 萬 | 0.00% | +72+1.2% | 加碼 |
| Spire Wealth Management | 6,010 | $7.84 萬 | 0.00% | +1,700+39.4% | 加碼 |
| Canton Hathaway, LLC | 6,370 | $8.30 萬 | 0.02% | −980−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,403 | $9.66 萬 | 0.00% | +7,403 | 新進 |
| Close Asset Management Ltd | 7,400 | $9.70 萬 | 0.00% | +1,200+19.4% | 加碼 |
| VPR Management LLC | 8,240 | $10.8 萬 | 0.05% | +240+3.0% | 加碼 |
| Cohen Capital Management, Inc. | 10,144 | $13.2 萬 | 0.02% | +10,144 | 新進 |
| First Foundation Advisors | 10,559 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Sullivan Wood Capital Management LLC | 10,750 | $14.0 萬 | 0.21% | +10,750 | 新進 |
| MRP Capital Investments, LLC | 10,687 | $14.6 萬 | 0.13% | −891−7.7% | 減碼 |
| Kensington Investment Counsel, LLC | 11,547 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,662 | $15.2 萬 | 0.00% | −2,600−18.2% | 減碼 |
| XTX Topco Ltd | 11,701 | $15.3 萬 | 0.01% | +11,701 | 新進 |
| HORAN Wealth, LLC | 11,757 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,940 | $15.6 萬 | 0.00% | +1,265+11.9% | 加碼 |
| Moors & Cabot, Inc. | 12,417 | $16.2 萬 | 0.01% | +15+0.1% | 加碼 |
| MML Investors Services, LLC | 13,025 | $17.0 萬 | 0.00% | −17,914−57.9% | 減碼 |
| GWM Advisors LLC | 14,787 | $19.3 萬 | 0.00% | +1,815+14.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,817 | $19.3 萬 | 0.01% | +650+4.6% | 加碼 |
| Stonegate Investment Group, LLC | 15,171 | $19.8 萬 | 0.00% | +800+5.6% | 加碼 |
| Neuberger Berman Group LLC | 15,285 | $19.9 萬 | 0.00% | −2,496−14.0% | 減碼 |
| Sunbeam Capital Management, LLC | 15,400 | $20.1 萬 | 0.12% | +15,400 | 新進 |
| Arete Wealth Advisors, LLC | 15,718 | $20.5 萬 | 0.01% | +5,237+50.0% | 加碼 |
| Nilsine Partners, LLC | 16,455 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 17,206 | $22.5 萬 | 0.00% | −724−4.0% | 減碼 |
| Parallel Advisors, LLC | 17,298 | $22.6 萬 | 0.00% | +48+0.3% | 加碼 |
| Clearstead Advisors, LLC | 17,663 | $23.1 萬 | 0.00% | −11,084−38.6% | 減碼 |
| BFSG, LLC | 17,726 | $23.1 萬 | 0.02% | +4,251+31.5% | 加碼 |
| Texas Capital Bancshares Inc | 17,921 | $23.4 萬 | 0.09% | +17,921 | 新進 |
| ProShare Advisors LLC | 17,923 | $23.4 萬 | 0.00% | +3,405+23.5% | 加碼 |
| Sonora Investment Management Group, LLC | 18,100 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,517 | $24.2 萬 | 0.00% | −16,997−47.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 18,651 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,161 | $24.4 萬 | 0.01% | −1,156−6.3% | 減碼 |
| Fox Run Management, L.L.C. | 19,807 | $25.8 萬 | 0.04% | +19,807 | 新進 |
| REDW Wealth LLC | 20,000 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $26.2 萬 | 0.02% | −2,974−12.9% | 減碼 |
| Financial Advisory Service, Inc. | 20,195 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| TrueMark Investments, LLC | 21,472 | $28.0 萬 | 0.05% | +21,472 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,550 | $29.4 萬 | 0.00% | −2,269−9.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 23,240 | $30.3 萬 | 0.01% | −13,070−36.0% | 減碼 |
| Principal Street Partners, LLC | 25,098 | $32.8 萬 | 0.05% | −3,712−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 25,863 | $33.8 萬 | 0.00% | −343,060−93.0% | 減碼 |
| Millennium Management LLC | 26,575 | $34.7 萬 | 0.00% | +26,575 | 新進 |
| Wolverine Trading, LLC | 26,773 | $35.0 萬 | 0.01% | +26,773 | 新進 |
| JPMorgan Chase & Co | 27,361 | $35.7 萬 | 0.00% | −21,779−44.3% | 減碼 |
| Running Point Capital Advisors, LLC | 27,912 | $36.4 萬 | 0.10% | +2,832+11.3% | 加碼 |
| Cetera Investment Advisers | 29,242 | $38.2 萬 | 0.00% | +2,473+9.2% | 加碼 |
| Brevan Howard Capital Management LP | 32,149 | $42.0 萬 | 0.01% | +20,365+172.8% | 加碼 |
| CI Private Wealth, LLC | 32,251 | $42.1 萬 | 0.00% | −10,667−24.9% | 減碼 |
| PFG Investments, LLC | 32,385 | $42.3 萬 | 0.02% | +618+1.9% | 加碼 |
| Citadel Advisors LLC | 32,809 | $42.8 萬 | 0.00% | +19,832+152.8% | 加碼 |
| Jackson Thornton Asset Management, LLC | 34,413 | $43.5 萬 | 0.04% | −1,188−3.3% | 減碼 |
| Group One Trading, L.P. | 33,625 | $43.9 萬 | 0.01% | −27,812−45.3% | 減碼 |
| AQR Capital Management LLC | 34,824 | $45.4 萬 | 0.00% | −777−2.2% | 減碼 |