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 4 季 13F 持有人
Oaktree Specialty Lending Corp 在 2025/12/31 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
- 203
- 較 2025 年第 3 季 +23 家
- 持有股數
- 3,568 萬
- 較 2025 年第 3 季 +191.3 萬 (+5.7%)
- 總市值
- $4.54 億
- 較 2025 年第 3 季 +$1,385 萬 (+3.1%)
- 新進機構
- 48
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Management Group Inc | 3,259,370 | $4,152 萬 | 1.21% | +245,207+8.1% | 加碼 |
| Morgan Stanley | 2,959,826 | $3,771 萬 | 0.00% | −39,075−1.3% | 減碼 |
| Bruni J V & Co | 2,495,710 | $3,180 萬 | 3.12% | +8,691+0.3% | 加碼 |
| Van Eck Associates Corp | 2,153,607 | $2,744 萬 | 0.02% | −19,650−0.9% | 減碼 |
| Generali Asset Management SPA SGR | 2,087,981 | $2,660 萬 | 0.54% | 00.0% | 不變 |
| Ares Management LLC | 1,933,305 | $2,463 萬 | 1.41% | −12,000−0.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,852,456 | $2,360 萬 | 0.38% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,660,588 | $2,116 萬 | 2.46% | −32,636−1.9% | 減碼 |
| UBS Group AG | 1,333,643 | $1,699 萬 | 0.00% | +429,303+47.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,267,698 | $1,615 萬 | 0.76% | −52,979−4.0% | 減碼 |
| Melia Wealth LLC | 1,218,806 | $1,553 萬 | 7.18% | +2,964+0.2% | 加碼 |
| Two Sigma Investments, LP | 740,084 | $942.9 萬 | 0.01% | +351,927+90.7% | 加碼 |
| Legal & General Group Plc | 616,676 | $785.3 萬 | 0.00% | +83,827+15.7% | 加碼 |
| Royal Bank of Canada | 461,443 | $587.9 萬 | 0.00% | −46,702−9.2% | 減碼 |
| BlackRock, Inc. | 430,639 | $548.6 萬 | 0.00% | −5,454−1.3% | 減碼 |
| Raymond James Financial Inc | 397,187 | $506.0 萬 | 0.00% | +323,040+435.7% | 加碼 |
| Clear Street Markets LLC | 380,000 | $484.1 萬 | 0.86% | +380,000 | 新進 |
| Muzinich & Co., Inc. | 332,569 | $423.7 萬 | 1.33% | +1,663+0.5% | 加碼 |
| Castlekeep Investment Advisors LLC | 320,496 | $408.3 萬 | 1.85% | −11,852−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $396.1 萬 | 0.00% | +7,106+2.3% | 加碼 |
| Wills Financial Group LLC | 295,317 | $376.2 萬 | 1.44% | +62,588+26.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | $328.3 萬 | 0.03% | −33,212−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 240,455 | $306.3 萬 | 0.00% | +240,455 | 新進 |
| Jane Street Group, LLC | 229,800 | $292.8 萬 | 0.00% | +177,941+343.1% | 加碼 |
| Thrivent Financial for Lutherans | 228,990 | $291.7 萬 | 0.01% | +228,990 | 新進 |
| United Advisor Group, LLC | 224,440 | $285.9 萬 | 0.37% | −34,612−13.4% | 減碼 |
| Colony Group, LLC | 215,568 | $274.6 萬 | 0.00% | +215,568 | 新進 |
| Icon Advisers Inc | 215,000 | $273.9 萬 | 0.59% | +154,774+257.0% | 加碼 |
| Arnhold LLC | 209,845 | $267.3 萬 | 0.20% | +30,000+16.7% | 加碼 |
| Toronto Dominion Bank | 207,000 | $263.7 萬 | 0.00% | +207,000 | 新進 |
| Two Sigma Advisers, LP | 204,841 | $261.0 萬 | 0.01% | +21,000+11.4% | 加碼 |
| Triad Investment Management | 200,853 | $255.9 萬 | 2.59% | +200,853 | 新進 |
| HighTower Advisors, LLC | 181,174 | $230.8 萬 | 0.00% | −86,735−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 177,744 | $226.5 萬 | 0.00% | −47,476−21.1% | 減碼 |
| Loomis Sayles & Co L P | 176,666 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 169,606 | $216.1 萬 | 0.00% | −65,905−28.0% | 減碼 |
| Susquehanna International Group, LLP | 166,123 | $211.6 萬 | 0.00% | −57,596−25.7% | 減碼 |
| Old Port Advisors | 164,869 | $210.0 萬 | 0.52% | +38,329+30.3% | 加碼 |
| LPL Financial LLC | 162,818 | $207.4 萬 | 0.00% | −7,444−4.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | $206.5 萬 | 0.12% | −34,819−17.7% | 減碼 |
| Independent Advisor Alliance | 151,989 | $193.6 萬 | 0.05% | −12,261−7.5% | 減碼 |
| Lazard Asset Management LLC | 148,336 | $189.0 萬 | 0.00% | +46,744+46.0% | 加碼 |
| LSV Asset Management | 139,966 | $178.3 萬 | 0.00% | −8,800−5.9% | 減碼 |
| XTX Topco Ltd | 135,868 | $173.1 萬 | 0.05% | +124,167+1,061.2% | 加碼 |
| Centaurus Financial, Inc. | 133,869 | $170.5 萬 | 0.08% | +94,529+240.3% | 加碼 |
| DnB Asset Management AS | 133,418 | $170.0 萬 | 0.01% | −8,848−6.2% | 減碼 |
| Carnegie Lake Advisors LLC | 131,538 | $167.6 萬 | 0.64% | −386−0.3% | 減碼 |
| Plan Group Financial, LLC | 129,956 | $165.6 萬 | 0.43% | +15,728+13.8% | 加碼 |
| Naviter Wealth, LLC | 124,473 | $158.6 萬 | 0.21% | −36,389−22.6% | 減碼 |
| Fiduciary Financial Group, LLC | 122,823 | $156.5 萬 | 0.22% | +43,766+55.4% | 加碼 |
| Lido Advisors, LLC | 117,232 | $152.9 萬 | 0.01% | +1,720+1.5% | 加碼 |
| Mariner, LLC | 116,422 | $148.3 萬 | 0.00% | +13,928+13.6% | 加碼 |
| Confluence Investment Management LLC | 116,212 | $148.1 萬 | 0.02% | −6,784−5.5% | 減碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 109,744 | $139.8 萬 | 0.73% | +109,744 | 新進 |
| FNY Investment Advisers, LLC | 102,600 | $130.7 萬 | 0.37% | +102,600 | 新進 |
| State Street Corp | 100,349 | $127.8 萬 | 0.00% | +19,370+23.9% | 加碼 |
| Denali Advisors LLC | 97,131 | $123.7 萬 | 0.14% | −14,954−13.3% | 減碼 |
| TT Capital Management LLC | 95,942 | $122.2 萬 | 0.97% | −11,985−11.1% | 減碼 |
| Bank of America Corp | 94,604 | $120.5 萬 | 0.00% | −110,321−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,420 | $119.0 萬 | 0.00% | +86,017+1,161.9% | 加碼 |
| Millennium Management LLC | 91,779 | $116.9 萬 | 0.00% | +65,204+245.4% | 加碼 |
| TrueMark Investments, LLC | 83,344 | $106.2 萬 | 0.20% | +61,872+288.2% | 加碼 |
| VARCOV Co. | 80,024 | $102.0 萬 | 0.40% | +80,024 | 新進 |
| Northern Trust Corp | 79,562 | $101.4 萬 | 0.00% | −4,755−5.6% | 減碼 |
| Caxton Associates LLP | 79,481 | $101.3 萬 | 0.02% | +15,682+24.6% | 加碼 |
| Quantbot Technologies LP | 77,419 | $98.6 萬 | 0.03% | +77,419 | 新進 |
| Gotham Asset Management, LLC | 73,966 | $94.2 萬 | 0.00% | +73,966 | 新進 |
| Commonwealth Equity Services, LLC | 67,132 | $85.5 萬 | 0.00% | −23,721−26.1% | 減碼 |
| Ronald Blue Trust, Inc. | 64,854 | $82.6 萬 | 0.01% | −7,068−9.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 64,479 | $82.1 萬 | 0.22% | −14,920−18.8% | 減碼 |
| Point72 Asset Management, L.P. | 64,177 | $81.8 萬 | 0.00% | +64,177 | 新進 |
| Aquatic Capital Management LLC | 62,689 | $79.9 萬 | 0.02% | +8,616+15.9% | 加碼 |
| Invesco Ltd. | 55,376 | $70.5 萬 | 0.00% | −831,471−93.8% | 減碼 |
| Creative Planning | 53,169 | $67.7 萬 | 0.00% | +2,253+4.4% | 加碼 |
| Sound Income Strategies, LLC | 49,460 | $63.7 萬 | 0.03% | +46,115+1,378.6% | 加碼 |
| Squarepoint Ops LLC | 48,336 | $61.6 萬 | 0.00% | +48,336 | 新進 |
| Avaii Wealth Management, LLC | 45,583 | $58.1 萬 | 0.21% | +3,519+8.4% | 加碼 |
| Bramshill Investments, LLC | 43,855 | $55.9 萬 | 0.03% | +288+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 42,959 | $54.6 萬 | 0.01% | +10,810+33.6% | 加碼 |
| Cornerstone Advisory, LLC | 42,858 | $54.6 萬 | 0.05% | −9,783−18.6% | 減碼 |
| Green Square Capital Advisors LLC | 41,935 | $53.4 萬 | 0.06% | +41,935 | 新進 |
| Advisors Asset Management, Inc. | 41,682 | $53.1 萬 | 0.01% | −61,843−59.7% | 減碼 |
| Summit Financial, LLC | 40,123 | $51.1 萬 | 0.01% | −897−2.2% | 減碼 |
| Cresset Asset Management, LLC | 39,633 | $50.5 萬 | 0.00% | +90.0% | 加碼 |
| Guggenheim Capital LLC | 39,499 | $50.3 萬 | 0.00% | +3,309+9.1% | 加碼 |
| Sovran Advisors, LLC | 38,348 | $49.9 萬 | 0.04% | +1,805+4.9% | 加碼 |
| Citadel Advisors LLC | 35,698 | $45.5 萬 | 0.00% | +2,889+8.8% | 加碼 |
| Stifel Financial Corp | 35,665 | $45.4 萬 | 0.00% | −6,689−15.8% | 減碼 |
| Brown Advisory Inc | 35,388 | $45.1 萬 | 0.00% | −18,633−34.5% | 減碼 |
| AlTi Global, Inc. | 35,210 | $44.9 萬 | 0.01% | −16,431−31.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 34,289 | $43.7 萬 | 0.03% | −3,900−10.2% | 減碼 |
| Jackson Thornton Asset Management, LLC | 33,938 | $43.3 萬 | 0.04% | −475−1.4% | 減碼 |
| AQR Capital Management LLC | 33,938 | $43.2 萬 | 0.00% | −886−2.5% | 減碼 |
| Marex Group plc | 33,748 | $43.0 萬 | 0.00% | +33,748 | 新進 |
| Janney Montgomery Scott LLC | 33,627 | $42.8 萬 | 0.00% | −4,298−11.3% | 減碼 |
| SRS Capital Advisors, Inc. | 32,026 | $40.8 萬 | 0.01% | +32,026 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,767 | $39.2 萬 | 0.00% | −15,800−33.9% | 減碼 |
| SG Americas Securities, LLC | 30,516 | $38.9 萬 | 0.00% | +18,576+155.6% | 加碼 |
| Sullivan Wood Capital Management LLC | 30,450 | $38.8 萬 | 0.59% | +19,700+183.3% | 加碼 |
| Gabelli Funds LLC | 30,000 | $38.2 萬 | 0.00% | −145,000−82.9% | 減碼 |