Wertpapierdatensatz · archiviertes Quartal
OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
50Erfasste Halter
-6Δ Inhaber
21.19MGehaltene Aktien
$253.00MGemeldeter Wert
+2Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen -12.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.87M | +325.0% | $93.99M | 2.5% | ▲ Add | 9 | SEC ↗ |
| 2 | Royal Bank Of Canada | 2.92M | +509.7% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 2.92M | +509.7% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 2.92M | +509.7% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.92M | +509.7% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.40M | -6.3% | $28.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.40M | -6.3% | $28.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.40M | -6.3% | $28.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.40M | -6.3% | $28.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 2.08M | +51.9% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.08M | +51.9% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.08M | +51.9% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 2.08M | +51.9% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 1.05M | +46.3% | $12.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 752.40K | +9.8% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 450.26K | +6.2% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 450.26K | +6.2% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 366.89K | +58.8% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 366.89K | +58.8% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 340.28K | -61.5% | $4.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 334.00K | -2.3% | $3.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 334.00K | -2.3% | $3.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 310.88K | 0.0% | $3.71M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 247.80K | +5.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 247.80K | +5.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 188.59K | -38.8% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Loomis Sayles & Co L P | 176.67K | 0.0% | $2.11M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Lido Advisors, LLC | 156.08K | +33.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 155.87K | -54.4% | $1.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 150.25K | +29.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 150.25K | +29.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 138.74K | -3.4% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 127.07K | +17.8% | $1.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | LPL Financial LLC | 110.32K | +7.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 100.28K | +21.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 87.39K | +145.0% | $1.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Toronto Dominion Bank | 77.65K | -62.5% | $927,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 62.48K | -4.5% | $746,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 61.62K | +34.0% | $735,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Creative Planning | 50.05K | +0.3% | $597,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 46.76K | -8.2% | $558,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 43.05K | -2.3% | $514,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 43.05K | -2.3% | $514,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 43.05K | -2.3% | $514,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Tidal Investments LLC | 37.66K | +5.2% | $449,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 30.56K | +2.5% | $364,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 29.88K | -0.8% | $356,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Brown Advisory Inc | 26.17K | 0.0% | $312,458 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 25.57K | -2.8% | $305,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 22.15K | +87.3% | $264,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 20.60K | +7.2% | $247,042 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 20.60K | +7.2% | $247,042 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 19.18K | -75.5% | $229,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 18.47K | +10.0% | $220,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 17.07K | +6.7% | $203,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 16.71K | -4.3% | $199,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 15.92K | +28.7% | $190,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 14.05K | -93.0% | $167,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 10.01K | Neu | $119,484 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 7.57K | -82.4% | $90,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.50K | Neu | $41,790 | 0.0% | New | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 3.32K | 0.0% | $39,664 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 2.69K | -26.4% | $32,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 496 | +3000.0% | $5,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Danske Bank A/S | 3 | +50.0% | $36 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2 | -98.0% | $23 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 1 | 0.0% | $12 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $119,484 | 0.0% |
| Pnc Financial Services Group… | $41,790 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.08M | war 0.0% |
| Millennium Management | $313,281 | war 0.0% |
| D. E. Shaw & Co. | $279,268 | war 0.0% |
| Mariner, LLC | $252,931 | war 0.0% |
| Simplex Trading, Llc | $202,959 | war 0.0% |
| IMC-Chicago, LLC | $155,545 | war 0.0% |
| Optiver Holding B.V. | $16,521 | war 0.0% |
| Citigroup Inc | $11 | 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: Q2 2026 ·
Methodik ·
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