증권 기록 · 과거 분기 (아카이브)
OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
60추적 보유자
+1Δ 보유자
12.60M보유 주식 수
$160.57M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +3.2% ·
순 신규 포지션 +1.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -6 | 21.19M | $253.00M | +2 | −8 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.96M | -1.3% | $37.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.96M | -1.3% | $37.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.96M | -1.3% | $37.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $23.60M | 0.5% | Held | 7 | SEC ↗ |
| 5 | UBS Group AG | 1.33M | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.33M | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.33M | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 740.08K | +90.7% | $9.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Legal & General Group Plc | 616.68K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 461.44K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 461.44K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 461.44K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 430.64K | -1.2% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 430.64K | -1.2% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 397.19K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 397.19K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 310.88K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 240.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 229.80K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 229.80K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 229.80K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 215.57K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Toronto Dominion Bank | 207.00K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 181.17K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 177.74K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 176.67K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 169.61K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 169.61K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 166.12K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 166.12K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 162.82K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 148.34K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 117.23K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 116.42K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 100.35K | +23.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 94.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 94.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 94.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 93.42K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 91.78K | +245.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 79.56K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 79.56K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 79.56K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 73.97K | 신규 | $942,327 | 0.0% | New | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 67.13K | — | $855,260 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 64.18K | 신규 | $817,615 | 0.0% | New | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 55.38K | — | $705,490 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 53.17K | — | $677,378 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 48.34K | — | $615,801 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 35.70K | +8.8% | $454,792 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 35.70K | +8.8% | $454,792 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Stifel Financial Corp | 35.66K | — | $454,372 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 35.39K | — | $450,844 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 35.39K | — | $450,844 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 33.94K | -2.5% | $432,370 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Cetera Investment Advisers | 29.40K | — | $374,600 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 27.38K | -50.0% | $348,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 27.38K | -50.0% | $348,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 24.69K | — | $314,591 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 20.90K | — | $266,262 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 20.90K | — | $266,262 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 16.93K | — | $215,625 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 15.91K | — | $202,655 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 14.89K | — | $189,673 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 13.70K | — | $174,576 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 13.60K | -64.2% | $173,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 12.95K | — | $165,012 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 12.78K | — | $162,754 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 10.32K | 신규 | $131,547 | 0.0% | New | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 4.76K | — | $60,591 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 3.33K | — | $42,373 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 1.46K | — | $18,626 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 1.45K | — | $18,431 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 1.36K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 548 | — | $6,982 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 414 | — | $5,274 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 30 | — | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 2 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 2 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 1 | — | $13 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Gotham Asset Management | $942,327 | 0.0% |
| Point72 Asset Management | $817,615 | 0.0% |
| Fisher Asset Management | $131,547 | 0.0% |
청산됨
| Marshall Wace | $706,631 | 이었음 0.0% |
| D. E. Shaw & Co. | $568,784 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 183 보유 기관, 37.66M 주식, $380.40M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 12
Panossian Armen
Officer · See Remarks · 1.70K 주(sh) @ 12.69 · $21,581
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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