证券记录 · 已归档季度
OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
60被追踪持有人
+1Δ持有人
12.60M持有股份
$160.57M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 +3.2% ·
净新建仓位 +1.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q3 2024 | 4 | -1 | 2.61M | $42.56M | n/a | −1 |
| Q2 2024 | 5 | n/a | 3.12M | $58.72M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $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 | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 461.44K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (被动) | 430.64K | -1.2% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 397.19K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 310.88K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 240.46K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 229.80K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Focus Partners Wealth | 215.57K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Toronto Dominion Bank | 207.00K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 181.17K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 177.74K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 176.67K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 169.61K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 166.12K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 162.82K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 148.34K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 117.23K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 116.42K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 100.35K | +23.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 94.60K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 93.42K | n/a | $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 | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Gotham Asset Management ✦ | 73.97K | 新增 | $942,327 | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 67.13K | n/a | $855,260 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 64.18K | 新增 | $817,615 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 55.38K | n/a | $705,490 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 53.17K | n/a | $677,378 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 48.34K | n/a | $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 | n/a | $454,372 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 35.39K | n/a | $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 | n/a | $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 | n/a | $314,591 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 20.90K | n/a | $266,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | ProShare Advisors LLC | 16.93K | n/a | $215,625 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 15.91K | n/a | $202,655 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 14.89K | n/a | $189,673 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 13.70K | n/a | $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 | n/a | $165,012 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 12.78K | n/a | $162,754 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 10.32K | 新增 | $131,547 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 4.76K | n/a | $60,591 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 3.33K | n/a | $42,373 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 1.46K | n/a | $18,626 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.45K | n/a | $18,431 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.36K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 548 | n/a | $6,982 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 414 | n/a | $5,274 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 30 | n/a | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 2 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Danske Bank A/S | 2 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $942,327 | 0.0% |
| Point72 Asset Management | $817,615 | 0.0% |
| Fisher Asset Management | $131,547 | 0.0% |
已清仓
| Marshall Wace | $706,631 | 曾为 0.0% |
| D. E. Shaw & Co. | $568,784 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 183 持有人, 37.66M 股份, $380.40M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 12
Panossian Armen
Officer · See Remarks · 1.70K 股 @ 12.69 · $21,581
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据