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货币单位:美元(USD)
Oaktree Specialty Lending Corp. (ocsl)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Partners Group Holding AG Junk |
2605497 |
1.42% |
161078 |
6.59% |
2022-03-31
|
| LSV Asset Management |
3111980 |
1.70% |
312300 |
11.15% |
2022-03-31
|
| Millennium Management LLC |
3270827 |
1.78% |
395453 |
13.75% |
2022-03-31
|
| Private Management Group Inc |
3637664 |
1.98% |
-1401304 |
-27.81% |
2022-03-31
|
| Van Eck Associates Corporation |
3868924 |
2.11% |
1261296 |
48.37% |
2022-03-31
|
| Bruni J V & Co |
4520280 |
2.47% |
5390 |
0.12% |
2022-03-31
|
| Ares Management LLC |
4915884 |
2.68% |
-574193 |
-10.46% |
2022-03-31
|
| Oaktree Capital Management LLC |
5014511 |
2.73% |
5014511 |
-- |
2022-03-31
|
| Oaktree Capital Management LP |
23707928 |
12.93% |
-2127148 |
-8.23% |
2021-05-21
|
| Claret Asset Management Corporation |
2944281 |
1.61% |
108780 |
3.84% |
2022-03-31
|
| Partners Group AG |
1710493 |
0.93% |
-95263 |
-5.28% |
2022-05-31
|
| Two Sigma Investments LLC |
1720573 |
0.94% |
235779 |
15.88% |
2022-03-31
|
| Amvescap Plc. |
1743703 |
0.95% |
-127073 |
-6.79% |
2022-03-31
|
| Invesco Capital Management LLC |
1757622 |
0.96% |
-- |
-- |
2022-05-31
|
| Lindbrook Capital, LLC |
1899374 |
1.04% |
-14627 |
-0.76% |
2022-03-31
|
| Centaurus Financial Inc |
2007596 |
1.09% |
-70509 |
-3.39% |
2022-03-31
|
| Waverton Investment Management Ltd |
2267320 |
1.24% |
-- |
-- |
2022-05-31
|
| J O Hambro Investment Management Ltd |
2340126 |
1.28% |
315055 |
15.56% |
2022-03-31
|
| Greenwich Investment Management Inc |
2481760 |
1.35% |
23955 |
0.97% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2525111 |
1.38% |
1007609 |
66.40% |
2022-03-31
|
| Investment Management of Virginia, LLC |
1583396 |
0.86% |
-29388 |
-1.82% |
2022-03-31
|
| Two Sigma Advisers, LLC |
1683000 |
0.92% |
538600 |
47.06% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
1709441 |
0.93% |
-- |
-- |
2021-12-31
|
| River Road Asset Management, LLC |
3774644 |
2.06% |
-2484890 |
-39.70% |
2021-12-31
|
| RiverNorth Capital Management, LLC |
3027666 |
1.68% |
-1668138 |
-35.52% |
2021-09-30
|
| Kennedy Capital Management |
1371600 |
0.76% |
-17115 |
-1.23% |
2021-11-30
|
| Kennedy Capital Management Inc |
1371600 |
0.76% |
-151437 |
-9.94% |
2021-09-30
|
| Punch & Associates Inv Mgmt Inc |
1396210 |
0.77% |
-235685 |
-14.44% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
3147922 |
1.75% |
606130 |
23.85% |
2021-06-30
|
| Strategic Advisers LLC |
1473970 |
0.82% |
-- |
-- |
2021-10-31
|
| Mercer Investments LLC |
1611316 |
0.89% |
75000 |
4.88% |
2021-09-30
|
| Morgan Stanley Smith Barney LLC |
1735243 |
0.96% |
38154 |
2.25% |
2021-03-31
|
| Cliffwater LLC |
1302859 |
0.72% |
175576 |
15.58% |
2021-03-31
|
| TCW Group Inc |
1242868 |
0.69% |
-557531 |
-30.97% |
2021-03-31
|
| TCW Asset Management Co |
1242868 |
0.69% |
-557531 |
-30.97% |
2021-03-31
|
| Legal & General Group PLC |
1281086 |
0.71% |
-21226 |
-1.63% |
2021-03-31
|
| Springhouse Capital Management, LP |
1262953 |
0.70% |
-2086389 |
-62.29% |
2020-12-31
|
| John Hancock Investment Management LLC |
1711226 |
0.95% |
35702 |
2.13% |
2021-03-31
|
| Bruni J V & Co |
4534118 |
3.22% |
-128503 |
-2.76% |
2020-09-30
|
| Evergreen Capital Management LLC |
1308095 |
0.93% |
37450 |
2.95% |
2020-06-30
|
| West Family Investments LLC |
1373010 |
0.97% |
251553 |
22.43% |
2020-03-31
|
| Jacobs Asset Management, LLC |
1246543 |
0.88% |
221543 |
21.61% |
2020-03-31
|
| Oaktree Capital Group Holdings Gp, Llc |
23689023 |
16.81% |
23689023 |
-- |
2019-05-08
|
| Bank of Montreal |
1460000 |
1.04% |
-438000 |
-23.08% |
2020-03-31
|
| BMO Capital Markets Corp. |
1460000 |
1.04% |
-438000 |
-23.08% |
2020-03-31
|
| Rafferty Asset Management, LLC |
1390670 |
0.99% |
20000 |
1.46% |
2020-06-30
|
| Hilton Capital Management, LLC |
5589457 |
3.97% |
157851 |
2.91% |
2019-12-31
|
| 1832 Asset Management L.P |
1638900 |
1.16% |
1638900 |
-- |
2019-12-31
|
| Keeley-Teton Advisors, LLC |
1064446 |
0.76% |
-12040 |
-1.12% |
2019-12-31
|
| Shoals Capital Management LP |
1505016 |
1.07% |
1505016 |
-- |
2019-12-31
|
| Wells Fargo & Co |
1035843 |
0.73% |
1950 |
0.19% |
2019-12-31
|
| Muzinich & Co Inc |
1365210 |
0.97% |
-399207 |
-22.63% |
2019-09-30
|
| Bayview Asset Management, LLC |
1467440 |
1.04% |
-- |
-- |
2019-09-30
|
| Banor Capital Ltd |
1163659 |
0.83% |
-88156 |
-7.04% |
2019-12-31
|
| Citadel Advisors Llc |
1548604 |
1.10% |
17359 |
1.13% |
2019-06-30
|
| ARONSON+JOHNSON+ORTIZ |
1089925 |
0.77% |
876 |
0.08% |
2019-06-30
|
| AMG Funds LLC |
1250300 |
0.89% |
-300678 |
-19.39% |
2019-06-30
|
| Manufacturers Life Insurance Co |
937164 |
0.66% |
-- |
-- |
2018-12-31
|
| Raymond James & Associates |
1808156 |
1.28% |
623479 |
52.63% |
2018-09-30
|
| Partners Group Holding AG |
1440737 |
1.02% |
-22000 |
-1.50% |
2018-09-30
|
| Fuller & Thaler Asset Management Inc |
2185171 |
1.55% |
-2094306 |
-48.94% |
2018-06-30
|
| J.P. Morgan Investment Management, Inc. |
2375635 |
1.69% |
-1167763 |
-32.96% |
2018-11-30
|
| John Hancock Advisers, LLC |
837762 |
0.59% |
-- |
-- |
2018-07-31
|
| Senvest Management LLC |
7158959 |
5.08% |
7158959 |
-- |
2017-11-15
|
| UBS Securities LLC |
1155035 |
0.82% |
1155035 |
-- |
2017-12-31
|
| BlackRock Inc |
783410 |
0.56% |
783410 |
-- |
2017-12-31
|
| Guggenheim Capital LLC |
781101 |
0.55% |
781101 |
-- |
2017-12-31
|
| SENVEST INTERNATIONAL LLC |
1768429 |
1.25% |
1768429 |
-- |
2017-12-31
|
| Clear Harbor Asset Management, LLC |
833578 |
0.59% |
833578 |
-- |
2017-12-31
|
| BlackRock Advisors (UK) Limited |
766263 |
0.55% |
-- |
-- |
2018-03-15
|
| Arnhold & S. Bleichroeder Advisers, LLC |
416700 |
0.30% |
416700 |
-- |
2017-12-31
|
| LMM LLC |
445000 |
0.32% |
445000 |
-- |
2017-12-31
|
| Legal & General Group PLC |
436326 |
0.31% |
436326 |
-- |
2017-12-31
|
| Managed Account Advisors LLC |
366972 |
0.26% |
366972 |
-- |
2017-12-31
|
| Confluence Investment Management LLC |
310827 |
0.22% |
279447 |
890.53% |
2017-12-31
|
| Gabelli Funds Inc |
322500 |
0.23% |
322500 |
-- |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
362803 |
0.26% |
-- |
-- |
2018-03-04
|
| GSA Capital Partners LLP |
300123 |
0.21% |
300123 |
-- |
2017-12-31
|
| Royce & Associates, LLC |
258811 |
0.18% |
258811 |
-- |
2017-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
445000 |
0.32% |
-255000 |
-36.43% |
2017-12-31
|
| Strategic Advisers Inc |
440182 |
0.31% |
440182 |
-- |
2017-11-30
|
| SMH Capital Advisors Inc |
228836 |
0.16% |
228836 |
-- |
2017-12-31
|
| Putnam Investment Management, LLC |
227190 |
0.16% |
-176236 |
-43.68% |
2017-12-31
|
| Nationwide Fund Advisors |
179825 |
0.13% |
-- |
-- |
2018-01-31
|
| Price Michael F |
100000 |
0.07% |
-- |
-- |
2017-09-30
|
| DNB Asset Management AB |
130200 |
0.09% |
-- |
-- |
2017-12-31
|
| SEI Investments Management Corp |
164900 |
0.12% |
-- |
-- |
2018-01-31
|
| Aston Asset Management LLC |
143778 |
0.10% |
-6468 |
-4.30% |
2017-12-31
|
| Aston Asset Management, LP |
1397101 |
0.99% |
670300 |
92.23% |
2017-12-31
|
| Manning & Napier Advisors, LLC |
67751 |
0.05% |
-3040 |
-4.29% |
2017-12-31
|
| Hillsdale Investment Management Inc. |
23600 |
0.02% |
23600 |
-- |
2017-09-30
|
| Hotchkis & Wiley Capital Management LLC |
44101 |
0.03% |
-- |
-- |
2017-11-30
|
| Highland Capital Management Fund Advisors, L.P. |
57120 |
0.04% |
-32480 |
-36.25% |
2017-09-30
|
| Duemme SGR SpA |
25000 |
0.02% |
25000 |
-- |
2017-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Mercer US Small/Mid Cap Equity Fund |
224825 |
0.12% |
-- |
-- |
2022-05-31
|
| Waverton Multi-Asset Income Fund |
413476 |
0.23% |
-- |
-- |
2022-04-30
|
| Nikko Active BDC Mother |
527418 |
0.29% |
96705 |
22.45% |
2021-11-22
|
| iShares Listed Private Eq ETF |
858052 |
0.47% |
7973 |
0.94% |
2022-05-31
|
| JHancock Financial Opportunities |
873464 |
0.48% |
-- |
-- |
2022-04-30
|
| Partners Group Listed Private Equity |
1339303 |
0.73% |
-95263 |
-6.64% |
2022-04-30
|
| Invesco KBW High Dividend Yld Fincl ETF |
1686733 |
0.92% |
-- |
-- |
2022-05-31
|
| Waverton Real Assets Fund |
1853844 |
1.01% |
-- |
-- |
2022-04-30
|
| VanEck BDC Income ETF |
3833986 |
2.09% |
-- |
-- |
2022-05-31
|
| Gabelli Dividend & Income |
400000 |
0.22% |
-2177 |
-0.54% |
2022-03-31
|
| Allspring Global Dividend Opp Fd |
383101 |
0.21% |
-- |
-- |
2022-04-30
|
| McKinley Capital Business Development Co |
460288 |
0.25% |
-14333 |
-3.02% |
2022-03-31
|
| Global Managed Volatility Fund |
236700 |
0.13% |
-- |
-- |
2022-05-31
|
| Partners Group Generations Fund I |
262529 |
0.14% |
-- |
-- |
2022-05-31
|
| LSV Small Cap Value Fund |
278200 |
0.15% |
49300 |
21.54% |
2022-03-31
|
| abrdn Listed Private Capital Fd |
289034 |
0.16% |
35462 |
13.98% |
2022-04-30
|
| Undrly L&G Pen PMC Diversified |
298745 |
0.16% |
-4563 |
-1.50% |
2022-04-30
|
| DNB Fund - Private Equity Retail B |
339647 |
0.19% |
-- |
-- |
2022-04-30
|
| Mackenzie Diversified Alternatives |
360154 |
0.20% |
-- |
-- |
2022-02-28
|
| Kennedy Micro Cap |
382921 |
0.21% |
-745429 |
-66.06% |
2022-03-31
|
| RiverNorth Marketplace Lending Corp |
262898 |
0.14% |
-877568 |
-76.95% |
2021-12-31
|
| JNL Multi-Manager Small Cap Value Fund |
371348 |
0.20% |
-132542 |
-26.30% |
2021-12-31
|
| River Road Small-Mid Cap Value II |
307360 |
0.17% |
-215963 |
-41.27% |
2021-12-31
|
| Dynamic Alternative Yield Fund |
682362 |
0.38% |
-- |
-- |
2021-11-30
|
| RiverNorth/DoubleLine Strategic Opp Fund |
325552 |
0.18% |
-64263 |
-16.49% |
2021-09-30
|
| DNB Fund - Private Equity |
370240 |
0.21% |
-21265 |
-5.43% |
2021-12-31
|
| Aberdeen S Listed Private Cptl Fd |
497980 |
0.28% |
-754 |
-0.15% |
2021-11-30
|
| Undrly L&G Pen PMC Multi Asset |
647174 |
0.36% |
147613 |
29.55% |
2021-03-31
|
| RiverNorth Opportunities Fund |
363646 |
0.20% |
85160 |
30.58% |
2021-07-31
|
| Strategic Advisers |
513441 |
0.28% |
-412929 |
-44.57% |
2021-09-30
|
| RiverNorth Core Opportunity Fund |
503074 |
0.28% |
25101 |
5.25% |
2021-06-30
|
| Keeley Small Cap Dividend Value Fd |
611167 |
0.34% |
-18130 |
-2.88% |
2021-07-31
|
| AS SICAV I Listed Private Cptl Fd |
399972 |
0.22% |
-1395 |
-0.35% |
2021-07-31
|
| VanEck Vectors BDC Income ETF |
2528495 |
1.40% |
-- |
-- |
2021-08-31
|
| SMDS US High Income BDC Mother |
323440 |
0.18% |
19551 |
6.43% |
2020-11-12
|
| ASI Diversified Growth Fund |
257223 |
0.14% |
-12250 |
-4.55% |
2021-02-28
|
| Undrly LGAS Multi-Asset Pension |
499561 |
0.35% |
126018 |
33.74% |
2020-12-31
|
| River Road Small Cap Value Eq Composite |
252693 |
0.18% |
-19787 |
-7.26% |
2020-12-31
|
| Nikko High Income BDC Mother Fund |
376646 |
0.27% |
-123798 |
-24.74% |
2020-05-20
|
| BANOR SICAV North America Long Short Eq |
300410 |
0.21% |
-57989 |
-16.18% |
2020-10-31
|
| Undrly L&G Pen PMC Diversified |
336164 |
0.24% |
6834 |
2.08% |
2020-10-31
|
| Gabelli Dividend & Income |
356805 |
0.25% |
10242 |
2.96% |
2020-06-30
|
| Destinations Multi Strategy Alts Fd |
789112 |
0.56% |
241220 |
44.03% |
2020-09-30
|
| EnTrust Global Alternative Income Strat |
228350 |
0.16% |
-- |
-- |
2020-06-30
|
| Invesco Global Listed Private Equity ETF |
240255 |
0.17% |
-- |
-- |
2020-08-31
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
218200 |
0.15% |
-- |
-- |
2020-07-31
|
| Catalyst/SMH Total Return Income Fund |
201359 |
0.14% |
-- |
-- |
2020-03-31
|
| Undrly L&G Diversified Life |
323776 |
0.23% |
22571 |
7.49% |
2020-06-30
|
| Hilton Tactical Income Fund |
695335 |
0.49% |
10000 |
1.46% |
2020-02-29
|
| Virtus Private Credit ETF |
407085 |
0.29% |
-- |
-- |
2020-04-30
|
| Orinda Income Opportunities Fund |
300000 |
0.21% |
-59200 |
-16.48% |
2019-12-31
|
| Keeley Small Cap Value Fund |
758200 |
0.54% |
758200 |
-- |
2019-05-31
|
| Mercer Small/Mid Cap Stock Fund |
347700 |
0.25% |
168000 |
93.49% |
2019-11-30
|
| Nordea 1 - North American Small Cap Fund |
239952 |
0.17% |
-- |
-- |
2019-10-31
|
| EnTrustPermal Alternative Income Strat |
232230 |
0.16% |
-- |
-- |
2019-03-31
|
| AMG River Road Small-Mid Cap Value Fund |
247543 |
0.18% |
-4883 |
-1.93% |
2019-05-31
|
| AMG River Road Small Cap Value Fund |
1002757 |
0.71% |
-81692 |
-7.53% |
2019-05-31
|
| Optimix Income Fund |
200000 |
0.14% |
-- |
-- |
2019-04-30
|
| Royce Total Return Fund |
240330 |
0.17% |
-8081 |
-3.25% |
2018-12-31
|
| Adara Smaller Companies Fund |
167830 |
0.12% |
-- |
-- |
2018-12-31
|
| Undiscovered Managers Behavioral Val Fd |
2375635 |
1.69% |
-1167763 |
-32.96% |
2018-06-30
|
| Miller Income Fund |
445000 |
0.32% |
-255000 |
-36.43% |
2017-12-31
|
| Catalyst/SMH Total Return Income A |
201359 |
0.14% |
-- |
-- |
2018-06-30
|
| Royce Total Return Invmt |
248411 |
0.18% |
-10400 |
-4.02% |
2018-06-30
|
| PowerShares Global Listed Private Eq ETF |
278807 |
0.20% |
-- |
-- |
2018-09-13
|
| Direxion Hilton Tactical Income Instl |
364835 |
0.26% |
740 |
0.20% |
2018-05-31
|
| Market Vectors |
795986 |
0.56% |
-- |
-- |
2018-09-14
|
| JH Financial Opportunities |
837762 |
0.59% |
-- |
-- |
2018-07-31
|
| ASTON/River Road Small Cap Value N |
1268750 |
0.90% |
-- |
-- |
2018-07-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
164900 |
0.12% |
-- |
-- |
2018-08-31
|
| ASTON/River Road Select Value N |
177420 |
0.13% |
-- |
-- |
2018-07-31
|
| Hotchkis & Wiley Capital Income I |
25818 |
0.02% |
-- |
-- |
2018-07-31
|
| LSV Small Cap Value |
161900 |
0.11% |
-- |
-- |
2018-06-30
|
| Orinda Income Opportunities A |
135000 |
0.10% |
135000 |
-- |
2018-06-30
|
| ASTON/River Road Focused Absolute Val I |
125792 |
0.09% |
-- |
-- |
2018-07-31
|
| Nationwide Bailard Cognitive Value M |
121900 |
0.09% |
-14700 |
-10.76% |
2018-07-31
|
| Highland Small-Cap Equity A |
57120 |
0.04% |
-- |
-- |
2018-06-30
|
| ProShares Global Listed Private Equity |
50913 |
0.04% |
4426 |
9.52% |
2018-08-31
|
| Gabelli Global Small & Mid Cap Value Tru |
32975 |
0.02% |
633 |
1.96% |
2018-06-30
|
| Rational Dividend Capture A |
28060 |
0.02% |
-40040 |
-58.80% |
2018-06-30
|
| Catalyst Dividend Capture VA |
36500 |
0.03% |
-- |
-- |
2018-05-31
|
| Undiscovered Mgrs Behavioral Value Inst |
2375635 |
1.69% |
-1167763 |
-32.96% |
2018-06-30
|
| ASTON/River Road Long-Short N |
82922 |
0.06% |
-26249 |
-24.04% |
2018-03-31
|
| James Micro Cap |
73120 |
0.05% |
73120 |
-- |
2018-01-31
|
| Putnam VT Small Cap Value IA |
64846 |
0.05% |
-42319 |
-39.49% |
2017-12-31
|
| Putnam Small Cap Value A |
162344 |
0.12% |
-133917 |
-45.20% |
2017-12-31
|
| Miller Income Opportunity A |
445000 |
0.32% |
-255000 |
-36.43% |
2017-12-31
|
| NVIT Multi-Manager Small Company IV |
43225 |
0.03% |
-- |
-- |
2018-01-31
|
| Manning & Napier Equity Income I |
43240 |
0.03% |
-- |
-- |
2018-01-31
|
| Manning & Napier Pro-Blend Cnsrv Term S |
24511 |
0.02% |
-3040 |
-11.03% |
2017-12-31
|
| Wilshire 5000 Index Instl |
1750 |
-- |
-- |
-- |
2017-11-30
|
| JHVIT Total Stock Market Index I |
3932 |
-- |
-- |
-- |
2017-11-30
|
| VALIC Company I Asset Allocation |
4028 |
-- |
-- |
-- |
2017-11-30
|
| PowerShares Zacks Micro Cap ETF |
10491 |
0.01% |
-- |
-- |
2018-01-11
|
| TCW High Dividend Equities I |
15400 |
0.01% |
-- |
-- |
2017-11-30
|
| Master Income ETF |
1596 |
-- |
-- |
-- |
2017-12-15
|
