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 2 季 13F 持有人
Oaktree Specialty Lending Corp 在 2026/6/30 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
- 166
- 較 2026 年第 1 季 −15 家
- 持有股數
- 4,284 萬
- 較 2026 年第 1 季 +679.8 萬 (+18.9%)
- 總市值
- $5.11 億
- 較 2026 年第 1 季 +$1.04 億 (+25.6%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | $3 | 0.00% | 0 | 新進 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $12 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2 | $23 | 0.00% | −100−98.0% | 減碼 |
| Danske Bank A/S | 3 | $36 | 0.00% | +1+50.0% | 加碼 |
| Natixis | 22 | $263 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 36 | $431 | 0.00% | +1+2.9% | 加碼 |
| JFS Wealth Advisors, LLC | 39 | $466 | 0.00% | +39 | 新進 |
| Caitong International Asset Management Co., Ltd | 42 | $501 | 0.00% | +3+7.7% | 加碼 |
| Quarry LP | 56 | $669 | 0.00% | +56 | 新進 |
| Steward Partners Investment Advisory, LLC | 90 | $1,075 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 100 | $1,194 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 129 | $1,540 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 386 | $4,610 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 456 | $5,445 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 496 | $5,922 | 0.00% | +480+3,000.0% | 加碼 |
| MRP Capital Investments, LLC | 498 | $5,947 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 700 | $8,358 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 730 | $8,716 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 754 | $9,003 | 0.00% | −18−2.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Burk Holdings LLC | 1,008 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,500 | $1.79 萬 | 0.00% | +1,500 | 新進 |
| Bokf, NA | 1,900 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,936 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,500 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Abound Wealth Management | 2,577 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,691 | $3.21 萬 | 0.00% | −963−26.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 2,989 | $3.57 萬 | 0.00% | −31,000−91.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,102 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,200 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,322 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,300 | $4.01 萬 | 0.00% | +150+4.8% | 加碼 |
| Allworth Financial LP | 3,416 | $4.08 萬 | 0.00% | −3−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,500 | $4.18 萬 | 0.00% | +3,500 | 新進 |
| State of Alaska, Department of Revenue | 3,926 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 4,607 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,000 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,400 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,570 | $9.04 萬 | 0.00% | −35,544−82.4% | 減碼 |
| Mackenzie Financial Corp | 10,007 | $11.9 萬 | 0.00% | +10,007 | 新進 |
| Oppenheimer & Co Inc | 10,545 | $12.6 萬 | 0.00% | +10,545 | 新進 |
| SRS Capital Advisors, Inc. | 10,796 | $12.9 萬 | 0.00% | +10,796 | 新進 |
| Cohen Capital Management, Inc. | 11,103 | $13.3 萬 | 0.02% | +270+2.5% | 加碼 |
| We Are One Seven, LLC | 11,147 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,216 | $13.4 萬 | 0.00% | −97−0.9% | 減碼 |
| Jain Global LLC | 11,700 | $14.0 萬 | 0.00% | +11,700 | 新進 |
| HORAN Wealth, LLC | 11,757 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 12,541 | $15.0 萬 | 0.01% | −4,475−26.3% | 減碼 |
| Blue Line Capital, LLC | 12,792 | $15.3 萬 | 0.13% | +311+2.5% | 加碼 |
| Pinnacle Associates Ltd | 12,902 | $15.4 萬 | 0.00% | +12,902 | 新進 |
| Principal Street Partners, LLC | 13,880 | $16.6 萬 | 0.02% | −5,181−27.2% | 減碼 |
| Colony Group, LLC | 14,050 | $16.8 萬 | 0.00% | −185,858−93.0% | 減碼 |
| Financial Advisory Service, Inc. | 14,129 | $16.9 萬 | 0.01% | −4,666−24.8% | 減碼 |
| Caxton Associates LLP | 15,845 | $18.9 萬 | 0.00% | +15,845 | 新進 |
| MML Investors Services, LLC | 15,923 | $19.0 萬 | 0.00% | +3,548+28.7% | 加碼 |
| VPR Management LLC | 16,062 | $19.2 萬 | 0.08% | +302+1.9% | 加碼 |
| Tortuga Wealth Management, Inc | 16,282 | $19.4 萬 | 0.15% | −1,243−7.1% | 減碼 |
| Nilsine Partners, LLC | 16,455 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,657 | $19.9 萬 | 0.00% | +16,657 | 新進 |
| ProShare Advisors LLC | 16,710 | $20.0 萬 | 0.00% | −751−4.3% | 減碼 |
| Captrust Financial Advisors | 17,066 | $20.4 萬 | 0.00% | +1,072+6.7% | 加碼 |
| Parallel Advisors, LLC | 17,250 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 17,500 | $20.9 萬 | 0.14% | +7,500+75.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 18,260 | $21.8 萬 | 0.00% | −5,990−24.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 18,306 | $21.9 萬 | 0.02% | −10,160−35.7% | 減碼 |
| Envestnet Asset Management Inc | 18,468 | $22.1 萬 | 0.00% | +1,680+10.0% | 加碼 |
| Sunbeam Capital Management, LLC | 19,085 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,182 | $22.9 萬 | 0.00% | −59,018−75.5% | 減碼 |
| Advisors Asset Management, Inc. | 19,329 | $23.1 萬 | 0.00% | −20,573−51.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,604 | $24.7 萬 | 0.00% | +1,383+7.2% | 加碼 |
| PFG Investments, LLC | 21,150 | $25.3 萬 | 0.01% | −4,063−16.1% | 減碼 |
| Kaizen Financial Strategies | 21,100 | $25.6 萬 | 0.10% | +21,100 | 新進 |
| CI Private Wealth, LLC | 22,151 | $26.4 萬 | 0.00% | +10,324+87.3% | 加碼 |
| BFSG, LLC | 22,431 | $26.8 萬 | 0.02% | +1,045+4.9% | 加碼 |
| VARCOV Co. | 23,393 | $27.9 萬 | 0.11% | +23,393 | 新進 |
| Cornerstone Advisory, LLC | 24,911 | $29.7 萬 | 0.02% | −18,791−43.0% | 減碼 |
| Stifel Financial Corp | 25,567 | $30.5 萬 | 0.00% | −726−2.8% | 減碼 |
| Brown Advisory Inc | 26,169 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 27,500 | $32.8 萬 | 0.01% | −8,333−23.3% | 減碼 |
| Brevan Howard Capital Management LP | 27,869 | $33.3 萬 | 0.00% | −13,478−32.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,261 | $33.7 萬 | 0.00% | −5,313−15.8% | 減碼 |
| Sovran Advisors, LLC | 29,173 | $35.0 萬 | 0.03% | +2,795+10.6% | 加碼 |
| Cetera Investment Advisers | 29,881 | $35.7 萬 | 0.00% | −229−0.8% | 減碼 |
| Cerity Partners LLC | 30,556 | $36.5 萬 | 0.00% | +743+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,026 | $37.0 萬 | 0.00% | +31,026 | 新進 |
| Summit Financial, LLC | 31,042 | $37.1 萬 | 0.00% | −1,502−4.6% | 減碼 |
| Guggenheim Capital LLC | 34,308 | $41.0 萬 | 0.00% | −706−2.0% | 減碼 |
| AlTi Global, Inc. | 35,210 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 37,660 | $45.0 萬 | 0.00% | +1,867+5.2% | 加碼 |
| Significant Wealth Partners LLC | 38,933 | $46.5 萬 | 0.50% | +657+1.7% | 加碼 |
| Cresset Asset Management, LLC | 39,652 | $47.3 萬 | 0.00% | +90.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,835 | $48.8 萬 | 0.03% | −18,382−31.0% | 減碼 |
| Equitable Holdings, Inc. | 42,375 | $50.6 萬 | 0.00% | +212+0.5% | 加碼 |
| Northern Trust Corp | 43,051 | $51.4 萬 | 0.00% | −1,004−2.3% | 減碼 |
| Invesco Ltd. | 46,756 | $55.8 萬 | 0.00% | −4,182−8.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 46,824 | $55.9 萬 | 0.13% | −17,758−27.5% | 減碼 |
| Clearstead Advisors, LLC | 46,996 | $56.1 萬 | 0.01% | +21,199+82.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,487 | $59.1 萬 | 0.00% | −191,441−79.5% | 減碼 |