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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $12 | 0.00% | −519−99.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1 | $13 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $25 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2 | $25 | 0.00% | +2 | 新進 |
| Natixis | 22 | $280 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30 | $382 | 0.00% | +30 | 新進 |
| Bayban | 33 | $420 | 0.00% | +33 | 新進 |
| Mountain Hill Investment Partners Corp. | 34 | $431 | 0.00% | +1+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90 | $1,147 | 0.00% | +90 | 新進 |
| ESL Trust Services, LLC | 100 | $1,274 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 129 | $1,643 | 0.00% | −1−0.8% | 減碼 |
| Global Retirement Partners, LLC | 219 | $2,795 | 0.00% | +6+2.8% | 加碼 |
| Motiv8 Investments LLC | 250 | $3,000 | 0.00% | +250 | 新進 |
| Ameriflex Group, Inc. | 373 | $4,746 | 0.00% | −349−48.3% | 減碼 |
| Nomura Asset Management Co Ltd | 414 | $5,274 | 0.00% | −2,980−87.8% | 減碼 |
| Atlantic Union Bankshares Corp | 456 | $5,809 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $6,370 | 0.00% | +500 | 新進 |
| Assetmark, Inc | 548 | $6,982 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 660 | $8,408 | 0.00% | +30+4.8% | 加碼 |
| Community Bank, N.A. | 730 | $9,300 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 772 | $9,835 | 0.00% | +772 | 新進 |
| Founders Capital Management | 1,000 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 1,250 | $1.59 萬 | 0.01% | +1,250 | 新進 |
| Empirical Asset Management, LLC | 15,968 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,363 | $1.70 萬 | 0.00% | +877+180.5% | 加碼 |
| International Assets Investment Management, LLC | 1,443 | $1.84 萬 | 0.00% | +1,443 | 新進 |
| National Bank of Canada | 1,448 | $1.84 萬 | 0.00% | −251−14.8% | 減碼 |
| Optiver Holding B.V. | 1,462 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,524 | $1.94 萬 | 0.00% | +1,524 | 新進 |
| Spire Wealth Management | 1,550 | $1.97 萬 | 0.00% | −4,460−74.2% | 減碼 |
| Bokf, NA | 1,900 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,050 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,500 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Abound Wealth Management | 2,577 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,625 | $3.34 萬 | 0.00% | −773−22.7% | 減碼 |
| MRP Capital Investments, LLC | 2,639 | $3.36 萬 | 0.03% | −8,048−75.3% | 減碼 |
| Garner Asset Management Corp | 3,020 | $3.85 萬 | 0.01% | +3,020 | 新進 |
| Anchor Investment Management, LLC | 3,200 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,326 | $4.24 萬 | 0.00% | +3,326 | 新進 |
| Allworth Financial LP | 3,448 | $4.39 萬 | 0.00% | +32+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,542 | $4.51 萬 | 0.00% | −576−14.0% | 減碼 |
| Comerica Bank | 3,574 | $4.55 萬 | 0.00% | +261+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,926 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 4,607 | $5.87 萬 | 0.01% | +1,330+40.6% | 加碼 |
| Group One Trading, L.P. | 4,756 | $6.06 萬 | 0.00% | −28,869−85.9% | 減碼 |
| Register Financial Advisors LLC | 5,000 | $6.37 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,017 | $7.67 萬 | 0.00% | +76+1.3% | 加碼 |
| Canton Hathaway, LLC | 6,370 | $8.12 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,788 | $8.65 萬 | 0.00% | +6,788 | 新進 |
| Close Asset Management Ltd | 7,400 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 10,257 | $13.1 萬 | 0.00% | +5,800+130.1% | 加碼 |
| Fisher Asset Management, LLC | 10,325 | $13.2 萬 | 0.00% | +10,325 | 新進 |
| CI Private Wealth, LLC | 10,450 | $13.3 萬 | 0.00% | −21,801−67.6% | 減碼 |
| Cohen Capital Management, Inc. | 10,462 | $13.3 萬 | 0.02% | +318+3.1% | 加碼 |
| American Capital Advisory, LLC | 10,581 | $13.5 萬 | 0.06% | +10,581 | 新進 |
| Wealthedge Investment Advisors, LLC | 11,459 | $14.6 萬 | 0.05% | −59,582−83.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 11,604 | $14.8 萬 | 0.09% | +11,604 | 新進 |
| Bogart Wealth, LLC | 11,706 | $14.9 萬 | 0.01% | +11,706 | 新進 |
| HORAN Wealth, LLC | 11,757 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,932 | $15.2 萬 | 0.01% | −485−3.9% | 減碼 |
| Blue Line Capital, LLC | 12,360 | $15.7 萬 | 0.19% | +12,360 | 新進 |
| Cornerstone Wealth Management, LLC | 12,754 | $16.2 萬 | 0.01% | −2,063−13.9% | 減碼 |
| MML Investors Services, LLC | 12,775 | $16.3 萬 | 0.00% | −250−1.9% | 減碼 |
| We Are One Seven, LLC | 12,912 | $16.4 萬 | 0.00% | +12,912 | 新進 |
| Envestnet Asset Management Inc | 12,952 | $16.5 萬 | 0.00% | +1,290+11.1% | 加碼 |
| Goldman Sachs Group Inc | 13,597 | $17.3 萬 | 0.00% | −24,354−64.2% | 減碼 |
| Neuberger Berman Group LLC | 13,703 | $17.5 萬 | 0.00% | −1,582−10.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,124 | $18.0 萬 | 0.01% | +14,124 | 新進 |
| Balyasny Asset Management LLC | 14,888 | $19.0 萬 | 0.00% | +14,888 | 新進 |
| Shore Point Advisors, LLC | 15,000 | $19.1 萬 | 0.08% | +15,000 | 新進 |
| VPR Management LLC | 15,494 | $19.7 萬 | 0.09% | +7,254+88.0% | 加碼 |
| Valeo Financial Advisors, LLC | 15,548 | $19.8 萬 | 0.00% | +15,548 | 新進 |
| Oxford Asset Management LLP | 15,885 | $20.2 萬 | 0.07% | +15,885 | 新進 |
| Captrust Financial Advisors | 15,907 | $20.3 萬 | 0.00% | +15,907 | 新進 |
| Winton Group Ltd | 16,300 | $20.8 萬 | 0.01% | +16,300 | 新進 |
| Nilsine Partners, LLC | 16,455 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,501 | $21.0 萬 | 0.00% | −1,162−6.6% | 減碼 |
| Chicago Partners Investment Group LLC | 16,689 | $21.5 萬 | 0.01% | −472−2.8% | 減碼 |
| ProShare Advisors LLC | 16,925 | $21.6 萬 | 0.00% | −998−5.6% | 減碼 |
| Essex Financial Services, Inc. | 17,000 | $21.7 萬 | 0.01% | +17,000 | 新進 |
| Parallel Advisors, LLC | 17,250 | $22.0 萬 | 0.00% | −48−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,439 | $22.2 萬 | 0.01% | −5,801−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,579 | $22.4 萬 | 0.00% | −4,971−22.0% | 減碼 |
| Tortuga Wealth Management, Inc | 18,446 | $23.5 萬 | 0.25% | +18,446 | 新進 |
| Jackson Hole Capital Partners, LLC | 18,651 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Sunbeam Capital Management, LLC | 19,085 | $24.3 萬 | 0.14% | +3,685+23.9% | 加碼 |
| BFSG, LLC | 19,540 | $24.9 萬 | 0.02% | +1,814+10.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 20,195 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Street Partners, LLC | 20,885 | $26.6 萬 | 0.04% | −4,213−16.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,594 | $30.1 萬 | 0.00% | +23,594 | 新進 |
| Rockefeller Capital Management L.P. | 24,693 | $31.5 萬 | 0.00% | −1,170−4.5% | 減碼 |
| PFG Investments, LLC | 24,697 | $31.5 萬 | 0.01% | −7,688−23.7% | 減碼 |
| Bluefin Capital Management, LLC | 25,600 | $32.6 萬 | 0.09% | +25,600 | 新進 |
| Jump Financial, LLC | 25,874 | $33.0 萬 | 0.00% | +25,874 | 新進 |
| JPMorgan Chase & Co | 27,377 | $34.9 萬 | 0.00% | +16+0.1% | 加碼 |
| GWM Advisors LLC | 27,748 | $35.4 萬 | 0.00% | +12,961+87.7% | 加碼 |
| Running Point Capital Advisors, LLC | 28,789 | $36.7 萬 | 0.10% | +877+3.1% | 加碼 |