Wertpapierdatensatz · archiviertes Quartal
OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
60Erfasste Halter
+1Δ Inhaber
12.60MGehaltene Aktien
$160.57MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +3.2% ·
neue Nettopositionen +1.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -6 | 21.00M | $250.75M | +2 | −9 |
| Q1 2026 | 57 | -3 | 12.87M | $145.40M | +6 | −9 |
| Q4 2025 | 60 | +1 | 12.60M | $160.57M | +3 | −2 |
| Q3 2025 | 12 | +2 | 6.04M | $78.84M | +2 | — |
| Q2 2025 | 7 | -1 | 2.59M | $35.37M | +1 | −2 |
| Q1 2025 | 7 | 0 | 2.14M | $32.88M | +1 | −1 |
| Q4 2024 | 7 | +3 | 2.74M | $41.88M | +3 | — |
| Q3 2024 | 4 | -1 | 2.61M | $42.56M | — | −1 |
| Q2 2024 | 5 | — | 3.12M | $58.72M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.96M | -1.3% | $37.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $23.60M | 0.5% | Held | 7 | SEC ↗ |
| 3 | UBS Group AG | 1.33M | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 740.08K | +90.7% | $9.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Legal & General Group Plc | 616.68K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 461.44K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passiv) | 430.64K | -1.2% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 397.19K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 310.88K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 240.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 229.80K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Focus Partners Wealth | 215.57K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Toronto Dominion Bank | 207.00K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 181.17K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 177.74K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 176.67K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 169.61K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 166.12K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 162.82K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 148.34K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 117.23K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 116.42K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 100.35K | +23.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 94.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 93.42K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 91.78K | +245.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 79.56K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Gotham Asset Management ✦ | 73.97K | Neu | $942,327 | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 67.13K | — | $855,260 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 64.18K | Neu | $817,615 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 55.38K | — | $705,490 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 53.17K | — | $677,378 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 48.34K | — | $615,801 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 35.70K | +8.8% | $454,792 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 35.66K | — | $454,372 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 35.39K | — | $450,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 33.94K | -2.5% | $432,370 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Cetera Investment Advisers | 29.40K | — | $374,600 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 27.38K | -50.0% | $348,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 24.69K | — | $314,591 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 20.90K | — | $266,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | ProShare Advisors LLC | 16.93K | — | $215,625 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 15.91K | — | $202,655 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 14.89K | — | $189,673 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 13.70K | — | $174,576 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 13.60K | -64.2% | $173,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 12.95K | — | $165,012 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 12.78K | — | $162,754 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 10.32K | Neu | $131,547 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 4.76K | — | $60,591 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 3.33K | — | $42,373 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 1.46K | — | $18,626 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.45K | — | $18,431 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.36K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 548 | — | $6,982 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 414 | — | $5,274 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 30 | — | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 2 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Danske Bank A/S | 2 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1 | — | $13 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $942,327 | 0.0% |
| Point72 Asset Management | $817,615 | 0.0% |
| Fisher Asset Management | $131,547 | 0.0% |
Ausgestiegen
| Marshall Wace | $706,631 | war 0.0% |
| D. E. Shaw & Co. | $568,784 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 183 Inhaber, 37.66M Anteile, $380.40M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 12
Panossian Armen
Officer · See Remarks · 1.70K Ant. @ 12.69 · $21,581
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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