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。
2026 年第 1 季 13F 持有人
Oaktree Specialty Lending Corp 在 2026/3/31 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
- 187
- 較 2025 年第 4 季 −11 家
- 持有股數
- 3,608 萬
- 較 2025 年第 4 季 +43.5 萬 (+1.2%)
- 總市值
- $4.08 億
- 較 2025 年第 4 季 −$4,614 萬 (−10.2%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 41
- 另有 57 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 |
| Citigroup Inc | 1 | $11 | 0.00% | −29−96.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1 | $11 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $23 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $181 | 0.00% | −532−97.1% | 減碼 |
| Natixis | 22 | $249 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 35 | $396 | 0.00% | +1+2.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 39 | $441 | 0.00% | +39 | 新進 |
| Steward Partners Investment Advisory, LLC | 90 | $1,017 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 102 | $1,116 | 0.00% | +100+5,000.0% | 加碼 |
| ESL Trust Services, LLC | 100 | $1,130 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 129 | $1,458 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 386 | $4,363 | 0.00% | +13+3.5% | 加碼 |
| Atlantic Union Bankshares Corp | 456 | $5,153 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 498 | $5,628 | 0.00% | −2,141−81.1% | 減碼 |
| McIlrath & Eck, LLC | 500 | $5,650 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 609 | $6,882 | 0.00% | −29,323−98.0% | 減碼 |
| North Star Investment Management Corp. | 700 | $7,910 | 0.00% | +40+6.1% | 加碼 |
| Community Bank, N.A. | 730 | $8,249 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 772 | $8,639 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.13 萬 | 0.00% | −5,017−83.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.13 萬 | 0.00% | −1,625−61.9% | 減碼 |
| Burk Holdings LLC | 1,008 | $1.14 萬 | 0.00% | +1,008 | 新進 |
| CWM, LLC | 1,315 | $1.49 萬 | 0.00% | −48−3.5% | 減碼 |
| Optiver Holding B.V. | 1,462 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.03 萬 | 0.00% | +1,800 | 新進 |
| Bokf, NA | 1,900 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,000 | $2.26 萬 | 0.00% | +2,000 | 新進 |
| MTM Investment Management, LLC | 2,500 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Abound Wealth Management | 2,577 | $2.91 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,102 | $3.51 萬 | 0.00% | −440−12.4% | 減碼 |
| International Assets Investment Management, LLC | 3,150 | $3.52 萬 | 0.00% | +1,707+118.3% | 加碼 |
| Anchor Investment Management, LLC | 3,200 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,322 | $3.75 萬 | 0.00% | −4−0.1% | 減碼 |
| Allworth Financial LP | 3,419 | $3.86 萬 | 0.00% | −29−0.8% | 減碼 |
| Fifth Third Bancorp | 3,654 | $4.13 萬 | 0.00% | +3,654 | 新進 |
| State of Alaska, Department of Revenue | 3,926 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 4,607 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,000 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,400 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9,257 | $10.5 萬 | 0.00% | −1,000−9.7% | 減碼 |
| Black Maple Capital Management LP | 10,000 | $11.3 萬 | 0.09% | +10,000 | 新進 |
| Cohen Capital Management, Inc. | 10,833 | $12.2 萬 | 0.02% | +371+3.5% | 加碼 |
| American Capital Advisory, LLC | 10,956 | $12.4 萬 | 0.05% | +375+3.5% | 加碼 |
| We Are One Seven, LLC | 11,147 | $12.6 萬 | 0.00% | −1,765−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,313 | $12.8 萬 | 0.00% | −6,266−35.6% | 減碼 |
| HORAN Wealth, LLC | 11,757 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,771 | $13.3 萬 | 0.00% | +11,771 | 新進 |
| CI Private Wealth, LLC | 11,827 | $13.4 萬 | 0.00% | +1,377+13.2% | 加碼 |
| Moors & Cabot, Inc. | 11,932 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,375 | $14.0 萬 | 0.00% | −400−3.1% | 減碼 |
| First Affirmative Financial Network | 12,410 | $14.0 萬 | 0.05% | +12,410 | 新進 |
| Blue Line Capital, LLC | 12,481 | $14.1 萬 | 0.16% | +121+1.0% | 加碼 |
| AREX Capital Management, LP | 12,500 | $14.1 萬 | 0.23% | +12,500 | 新進 |
| Mirabella Financial Services LLP | 13,304 | $15.0 萬 | 0.01% | +13,304 | 新進 |
| IMC-Chicago, LLC | 13,765 | $15.6 萬 | 0.00% | +13,765 | 新進 |
| Two Sigma Securities, LLC | 14,330 | $16.2 萬 | 0.02% | +14,330 | 新進 |
| nVerses Capital, LLC | 14,862 | $16.8 萬 | 0.15% | +14,862 | 新進 |
| Flagship Harbor Advisors, LLC | 15,069 | $17.0 萬 | 0.01% | −2,370−13.6% | 減碼 |
| VPR Management LLC | 15,760 | $17.8 萬 | 0.07% | +266+1.7% | 加碼 |
| Captrust Financial Advisors | 15,994 | $18.1 萬 | 0.00% | +87+0.5% | 加碼 |
| MQS Management LLC | 16,076 | $18.2 萬 | 0.12% | +16,076 | 新進 |
| Envestnet Asset Management Inc | 16,788 | $19.0 萬 | 0.00% | +3,836+29.6% | 加碼 |
| Essex Financial Services, Inc. | 17,016 | $19.2 萬 | 0.01% | +16+0.1% | 加碼 |
| Parallel Advisors, LLC | 17,250 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,461 | $19.7 萬 | 0.00% | +536+3.2% | 加碼 |
| Tortuga Wealth Management, Inc | 17,525 | $19.8 萬 | 0.19% | −921−5.0% | 減碼 |
| Nilsine Partners, LLC | 16,455 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,961 | $20.3 萬 | 0.01% | +17,961 | 新進 |
| Jackson Hole Capital Partners, LLC | 18,651 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 18,795 | $21.2 萬 | 0.01% | −1,400−6.9% | 減碼 |
| Principal Street Partners, LLC | 19,061 | $21.5 萬 | 0.04% | −1,824−8.7% | 減碼 |
| JPMorgan Chase & Co | 19,221 | $21.5 萬 | 0.00% | −8,156−29.8% | 減碼 |
| Sunbeam Capital Management, LLC | 19,085 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,101 | $21.6 萬 | 0.00% | −11,415−37.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 21,386 | $24.2 萬 | 0.02% | +1,846+9.4% | 加碼 |
| Atom Investors LP | 21,653 | $24.5 萬 | 0.02% | +21,653 | 新進 |
| Mariner, LLC | 22,383 | $25.3 萬 | 0.00% | −94,039−80.8% | 減碼 |
| Aquatic Capital Management LLC | 22,677 | $25.6 萬 | 0.01% | −40,012−63.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 22,787 | $25.7 萬 | 0.26% | +11,183+96.4% | 加碼 |
| Oxford Asset Management LLP | 23,845 | $26.9 萬 | 0.11% | +7,960+50.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 24,250 | $27.4 萬 | 0.00% | +24,250 | 新進 |
| D. E. Shaw & Co., Inc. | 24,714 | $27.9 萬 | 0.00% | +24,714 | 新進 |
| PFG Investments, LLC | 25,213 | $28.5 萬 | 0.01% | +516+2.1% | 加碼 |
| Bluefin Capital Management, LLC | 25,500 | $28.8 萬 | 0.28% | −100−0.4% | 減碼 |
| Next Level Private LLC | 25,721 | $29.1 萬 | 0.07% | +25,721 | 新進 |
| Clearstead Advisors, LLC | 25,797 | $29.2 萬 | 0.00% | +9,296+56.3% | 加碼 |
| Brown Advisory Inc | 26,169 | $29.6 萬 | 0.00% | −9,219−26.1% | 減碼 |
| Stifel Financial Corp | 26,293 | $29.7 萬 | 0.00% | −9,372−26.3% | 減碼 |
| Millennium Management LLC | 27,724 | $31.3 萬 | 0.00% | −64,055−69.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 28,466 | $32.2 萬 | 0.03% | +28,466 | 新進 |
| TrueMark Investments, LLC | 29,133 | $32.9 萬 | 0.06% | −54,211−65.0% | 減碼 |
| Sovran Advisors, LLC | 26,378 | $33.3 萬 | 0.03% | −11,970−31.2% | 減碼 |
| Cerity Partners LLC | 29,813 | $33.7 萬 | 0.00% | +29,813 | 新進 |
| Cetera Investment Advisers | 30,110 | $34.0 萬 | 0.00% | +706+2.4% | 加碼 |
| Summit Financial, LLC | 32,544 | $36.8 萬 | 0.00% | −7,579−18.9% | 減碼 |
| Janney Montgomery Scott LLC | 33,574 | $37.9 萬 | 0.00% | −53−0.2% | 減碼 |