US67401PAC23 - 橡樹專業貸款公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.12% MRQ
平均投資組合配置 0.0649 % - change of 17.91% MRQ
機構持股和股東

Oaktree Specialty Lending Corp (US:US67401PAC23)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Oaktree Specialty Lending Corp (US67401PAC23)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US67401PAC23 / Oaktree Specialty Lending Corp - 2.7% 2027-01-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 192 0.53
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -7.77
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 9 0.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 10 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 16 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 129 1.59
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 19 0.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 1.64
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372 34.38
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 479 1.05
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 -9.72
2025-08-19 NP RIFDX - 戰略債券基金 1,089 1.02
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 6 0.00
2025-09-26 NP AGGS - 港口紀律債券 ETF 43 2.38
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 -4.58
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 344 2.08
2025-09-26 NP RFCYX - Y類策略債券基金 2,680 1.86
2025-09-24 NP IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 12.65
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 3 0.00
2025-09-26 NP RFBSX - S 類短期債券基金 661 1.85
2025-08-28 NP 相對價值基金 959 0.84
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 325 -12.43
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 24
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 2.13
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 9 -18.18
2025-09-26 NP HABDX - 港灣債券基金機構類別 1,644 1.80
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 1.08
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 5 -33.33
2025-07-07 13F 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 1.05
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -14.51
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 190 1.61
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,321 1.35
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 285 1.42
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 48 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 0.94
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472 -37.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,438 0.84
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 96 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 144 0.70
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 5 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 1.06
2025-09-29 NP Tidal Trust II - 希爾頓 BDC 公司債 ETF 194
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,490 9.15
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -0.53
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 972 1.78
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 31.11
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0.00
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0.00
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