Registro do valor mobiliário · trimestre arquivado
OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
60Detentores rastreados
+1Δ titulares
12.60MAções mantidas
$160.57MValor reportado
+3Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.7% ·
fluxo de ações +3.2% ·
novas posições líquidas +1.7%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 430.64K | -1.2% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Gotham Asset Management | $942,327 | 0.0% |
| Point72 Asset Management | $817,615 | 0.0% |
| Fisher Asset Management | $131,547 | 0.0% |
Encerrado
| Marshall Wace | $706,631 | era 0.0% |
| D. E. Shaw & Co. | $568,784 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 183 detentores, 37.66M ações, $380.40M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Aug 12
Panossian Armen
Officer · See Remarks · 1.70K ações @ 12.69 · $21,581
Vendas no mercado aberto (S)
Nenhuma venda direta no mercado por insiders em nossa janela de cobertura.
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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