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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 季與 2025 年第 3 季比較

持有 Oaktree Specialty Lending Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

OCSL 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1855203+23
股數3,385 萬7.81 萬3,568 萬+191.3 萬 (+5.7%)
市值$4.42 億$102.0 萬$4.54 億+$1,385 萬 (+3.1%)

5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2025 年第 4 季季末持有 Oaktree Specialty Lending Corp、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 OCSL 的機構
機構股數市值佔組合 %
Clear Street Markets LLC380,000$484.1 萬0.86%
Russell Investments Group, Ltd.240,455$306.3 萬0.00%
Thrivent Financial for Lutherans228,990$291.7 萬0.01%
Colony Group, LLC215,568$274.6 萬0.00%
Toronto Dominion Bank207,000$263.7 萬0.00%
Triad Investment Management200,853$255.9 萬2.59%
Sbe LLC Dba Cedar Cove Wealth Partners109,744$139.8 萬0.73%
FNY Investment Advisers, LLC102,600$130.7 萬0.37%
VARCOV Co.80,024$102.0 萬0.40%
Quantbot Technologies LP77,419$98.6 萬0.03%
Gotham Asset Management, LLC73,966$94.2 萬0.00%
Point72 Asset Management, L.P.64,177$81.8 萬0.00%
Squarepoint Ops LLC48,336$61.6 萬0.00%
Green Square Capital Advisors LLC41,935$53.4 萬0.06%
Marex Group plc33,748$43.0 萬0.00%
SRS Capital Advisors, Inc.32,026$40.8 萬0.01%
Massar Capital Management, LP28,812$36.7 萬0.07%
Jump Financial, LLC25,874$33.0 萬0.00%
Bluefin Capital Management, LLC25,600$32.6 萬0.09%
ExodusPoint Capital Management, LP23,594$30.1 萬0.00%
Tortuga Wealth Management, Inc18,446$23.5 萬0.25%
Essex Financial Services, Inc.17,000$21.7 萬0.01%
Winton Group Ltd16,300$20.8 萬0.01%
Captrust Financial Advisors15,907$20.3 萬0.00%
Oxford Asset Management LLP15,885$20.2 萬0.07%
Valeo Financial Advisors, LLC15,548$19.8 萬0.00%
Shore Point Advisors, LLC15,000$19.1 萬0.08%
Balyasny Asset Management LLC14,888$19.0 萬0.00%
Dorsey & Whitney Trust CO LLC14,124$18.0 萬0.01%
We Are One Seven, LLC12,912$16.4 萬0.00%
Blue Line Capital, LLC12,360$15.7 萬0.19%
Bogart Wealth, LLC11,706$14.9 萬0.01%
Closed-End Fund Advisors, Inc.11,604$14.8 萬0.09%
American Capital Advisory, LLC10,581$13.5 萬0.06%
Fisher Asset Management, LLC10,325$13.2 萬0.00%
Kestra Advisory Services, LLC6,788$8.65 萬0.00%
Northwestern Mutual Wealth Management Co3,326$4.24 萬0.00%
Garner Asset Management Corp3,020$3.85 萬0.01%
Tower Research Capital LLC (TRC)1,524$1.94 萬0.00%
International Assets Investment Management, LLC1,443$1.84 萬0.00%
Garton & Associates Financial Advisors LLC1,250$1.59 萬0.01%
Farther Finance Advisors, LLC772$9,8350.00%
McIlrath & Eck, LLC500$6,3700.00%
Motiv8 Investments LLC250$3,0000.00%
Steward Partners Investment Advisory, LLC90$1,1470.00%
Bayban33$4200.00%
Citigroup Inc30$3820.00%
Jones Financial Companies LLLP2$250.00%

清倉機構(25 家)

2025 年第 3 季季末持有 Oaktree Specialty Lending Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 OCSL 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Trexquant Investment LP236,280$308.3 萬
GraniteShares Advisors LLC201,490$262.9 萬
Kovitz Investment Group Partners, LLC178,375$232.8 萬
Samalin Investment Counsel, LLC95,946$125.2 萬
Simplex Trading, LLC59,929$78.2 萬
Hennion & Walsh Asset Management, Inc.55,204$72.0 萬
Marshall Wace, LLP54,148$70.7 萬
D. E. Shaw & Co., Inc.43,585$56.9 萬
Nordwand Advisors, LLC39,776$51.9 萬
REDW Wealth LLC20,000$26.1 萬
Fox Run Management, L.L.C.19,807$25.8 萬
Verition Fund Management LLC18,517$24.2 萬
KBC Group NV17,206$22.5 萬
Arete Wealth Advisors, LLC15,718$20.5 萬
Kensington Investment Counsel, LLC11,547$15.1 萬
First Foundation Advisors10,559$13.8 萬
Harbour Investments, Inc.3,091$4.03 萬
Principal Securities, Inc.2,130$2.78 萬
Whipplewood Advisors, LLC2,123$2.77 萬
Kentucky Trust Co1,000$1.30 萬
Newbridge Financial Services Group, Inc.500$6,525
Salem Investment Counselors Inc283$3,694
US Bancorp91$1,188
Archer Investment Corp60$787
Quarry LP10$131

尚未申報 2025 年第 4 季的機構(5 家)

2025 年第 3 季季末持有 Oaktree Specialty Lending Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 OCSL、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Wolverine Trading, LLC26,773$35.0 萬
Sonora Investment Management Group, LLC18,100$23.6 萬
Texas Capital Bancshares Inc17,921$23.4 萬
Stonegate Investment Group, LLC15,171$19.8 萬
Guerra Advisors Inc138$1,801