OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -5.0% ·
flux d'actions +2.1% ·
nouvelles positions nettes -5.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.56M | -13.4% | $28.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.56M | -13.4% | $28.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.56M | -13.4% | $28.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.56M | -13.4% | $28.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.56M | -13.4% | $28.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $20.93M | 0.5% | Held | 8 | SEC ↗ |
| 7 | UBS Group AG | 1.37M | +2.7% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.37M | +2.7% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.37M | +2.7% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 883.26K | +19.4% | $9.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 720.72K | +199.7% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Legal & General Group Plc | 685.01K | +11.1% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 479.66K | +4.0% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 479.66K | +4.0% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 479.66K | +4.0% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 479.66K | +4.0% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 424.02K | +6.8% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 424.02K | +6.8% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 341.86K | -20.6% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 341.86K | -20.6% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 341.62K | +857.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 341.62K | +857.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 310.88K | 0.0% | $3.51M | 0.0% | Held | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 308.19K | +70.1% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 235.55K | +32.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 231.07K | +36.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 231.07K | +36.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Toronto Dominion Bank | 207.00K | 0.0% | $2.34M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 199.91K | -7.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 176.67K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 143.56K | -3.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 116.88K | -0.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 116.07K | +22.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 116.07K | +22.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passif) | 107.83K | +7.5% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | LPL Financial LLC | 103.08K | -36.7% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 95.39K | -42.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 82.74K | +455.8% | $934,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 78.20K | +61.8% | $883,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 65.44K | -2.5% | $739,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 50.94K | -8.0% | $575,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 49.89K | -6.2% | $563,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 45.97K | +86.2% | $519,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 44.05K | -44.6% | $497,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 44.05K | -44.6% | $497,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 44.05K | -44.6% | $497,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 43.11K | -53.9% | $487,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Tidal Investments LLC | 35.79K | Nouveau | $404,461 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 35.67K | +5.1% | $403,094 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Cetera Investment Advisers | 30.11K | +2.4% | $340,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 29.81K | Nouveau | $336,882 | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 27.72K | -69.8% | $313,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 26.29K | -26.3% | $297,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 26.17K | -26.1% | $295,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 24.71K | Nouveau | $279,268 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 22.38K | -80.8% | $252,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 19.22K | -29.8% | $215,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 17.96K | Nouveau | $202,959 | 0.0% | New | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 17.46K | +3.2% | $197,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 16.79K | +29.6% | $189,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Captrust Financial Advisors | 15.99K | +0.6% | $180,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 13.77K | Nouveau | $155,545 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 12.38K | -3.1% | $139,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 11.83K | -43.4% | $133,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 3.65K | Nouveau | $41,290 | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 3.32K | -0.1% | $37,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 1.46K | 0.0% | $16,521 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.31K | -3.5% | $14,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 102 | +5000.0% | $1,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Assetmark, Inc | 16 | -97.1% | $181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Danske Bank A/S | 2 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1 | -96.7% | $11 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Tidal Investments LLC | $404,461 | 0.0% |
| Cerity Partners LLC | $336,882 | 0.0% |
| D. E. Shaw & Co. | $279,268 | 0.0% |
| Simplex Trading, Llc | $202,959 | 0.0% |
| IMC-Chicago, LLC | $155,545 | 0.0% |
| Fifth Third Bancorp | $41,290 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $2.93M | était 0.0% |
| Gotham Asset Management | $942,327 | était 0.0% |
| Point72 Asset Management | $817,615 | était 0.0% |
| Neuberger Berman Group LLC | $174,576 | était 0.0% |
| Goldman Sachs Group | $173,226 | était 0.0% |
| Fisher Asset Management | $131,547 | était 0.0% |
| Group One Trading Llc | $60,591 | était 0.0% |
| National Bank Of Canada /Fi/ | $18,431 | était 0.0% |
| Nomura Asset Management Co Ltd | $5,274 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 183 détenteurs, 37.66M actions, $380.40M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · See Remarks · 1.70K act. @ 12.69 · $21,581
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie