Oaktree Specialty Lending Corp
OCSL14.680USD
+0.109+0.75%
收盘 04/25, 16:00（美东）报价延迟15分钟
1.21B总市值
22.11市盈率 TTM
关于 Oaktree Specialty Lending Corp 公司
Oaktree Specialty Lending Corporation 是一家专业金融公司。该公司致力于为难以进入公共或联合资本市场的公司提供定制的一站式信贷解决方案。该公司的投资目标是通过为公司提供融资解决方案（包括第一和第二留置权贷款、无担保和夹层贷款以及优先股）来产生当期收入和资本增值。该公司还可能寻求通过以低于票面价值的折扣在私人或联合交易中进行二级投资来产生资本增值和收入。其投资组合还可能包括某些结构性融资和其他非传统结构。其投资组合包括应用软件、多部门控股、数据处理和外包服务、制药、生物技术、医疗保健服务、专业融资等。该公司由 Oaktree Fund Advisors, LLC (Oaktree) 进行外部管理。
公司简介
公司代码OCSL
公司名称Oaktree Specialty Lending Corp
上市日期Jun 12, 2008
成立日期2007
CEOMr. Armen Panossian, J.D.
员工数量- -
证券类型Ordinary Share
年结日Jun 12
公司地址333 S Grand Ave Fl 28
城市LOS ANGELES
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编90071-1504
电话12138306300
网址https://www.oaktreespecialtylending.com/
公司代码OCSL
上市日期Jun 12, 2008
成立日期2007
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Craig A. Jacobson, J.D.
Mr. Craig A. Jacobson, J.D.
Independent Director
Independent Director
56.76K
--
Mr. John B. Frank, J.D.
Mr. John B. Frank, J.D.
Chairman of the Board
Chairman of the Board
54.26K
--
Mr. Mathew M. (Matt) Pendo
Mr. Mathew M. (Matt) Pendo
President
President
52.60K
+13.51%
Ms. Deborah Ann Gero
Ms. Deborah Ann Gero
Independent Director
Independent Director
19.91K
--
Mr. Armen Panossian, J.D.
Mr. Armen Panossian, J.D.
Chief Executive Officer, Co-Chief Investment Officer
Chief Executive Officer, Co-Chief Investment Officer
12.79K
--
Mr. Raghav Khanna
Mr. Raghav Khanna
Co-Chief Investment Officer
Co-Chief Investment Officer
6.00K
--
Ms. Ashley Pak
Ms. Ashley Pak
Chief Compliance Officer
Chief Compliance Officer
2.36K
+13.25%
Mr. Bruce E. Zimmerman
Mr. Bruce E. Zimmerman
Lead Independent Director
Lead Independent Director
--
--
Mr. Michael Mosticchio
Mr. Michael Mosticchio
Investor Relations
Investor Relations
--
--
Ms. Phyllis R. Caldwell
Ms. Phyllis R. Caldwell
Independent Director
Independent Director
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Craig A. Jacobson, J.D.
Mr. Craig A. Jacobson, J.D.
Independent Director
Independent Director
56.76K
--
Mr. John B. Frank, J.D.
Mr. John B. Frank, J.D.
Chairman of the Board
Chairman of the Board
54.26K
--
Mr. Mathew M. (Matt) Pendo
Mr. Mathew M. (Matt) Pendo
President
President
52.60K
+13.51%
Ms. Deborah Ann Gero
Ms. Deborah Ann Gero
Independent Director
Independent Director
19.91K
--
Mr. Armen Panossian, J.D.
Mr. Armen Panossian, J.D.
Chief Executive Officer, Co-Chief Investment Officer
Chief Executive Officer, Co-Chief Investment Officer
12.79K
--
Mr. Raghav Khanna
Mr. Raghav Khanna
Co-Chief Investment Officer
Co-Chief Investment Officer
6.00K
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月6日 周日
更新时间: 4月6日 周日
持股股东
股东类型
持股股东
股东统计
占比
Oaktree Capital Management, L.P.
9.15%
Private Management Group, Inc.
2.59%
Van Eck Associates Corporation
2.55%
Ares Management LLC
2.40%
Tannenbaum (Leonard Mark)
2.40%
Other
80.91%
持股股东
股东统计
占比
Oaktree Capital Management, L.P.
9.15%
Private Management Group, Inc.
2.59%
Van Eck Associates Corporation
2.55%
Ares Management LLC
2.40%
Tannenbaum (Leonard Mark)
2.40%
Other
80.91%
股东类型
股东统计
占比
Investment Advisor
23.25%
Investment Advisor/Hedge Fund
19.27%
Hedge Fund
3.16%
Individual Investor
2.72%
Research Firm
1.52%
Bank and Trust
0.09%
Other
49.99%
机构持股
更新时间: 3月4日 周二
更新时间: 3月4日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q1
405
41.53M
50.50%
+2.97M
2024Q4
447
36.33M
44.24%
-2.89M
2024Q3
437
32.47M
39.58%
-6.48M
2024Q2
433
33.66M
41.40%
-3.78M
2024Q1
434
33.95M
42.92%
-3.05M
2023Q4
427
34.49M
44.59%
-2.16M
2023Q3
406
32.81M
42.50%
-3.32M
2023Q2
402
33.65M
43.77%
-4.03M
2023Q1
409
32.46M
42.23%
-2.20M
2022Q4
393
30.08M
49.20%
-7.45M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Oaktree Capital Management, L.P.
7.52M
9.15%
+5.67M
+306.20%
Feb 03, 2025
Private Management Group, Inc.
2.13M
2.59%
+721.63K
+51.27%
Dec 31, 2024
Van Eck Associates Corporation
2.09M
2.55%
+71.81K
+3.55%
Dec 31, 2024
Ares Management LLC
1.98M
2.4%
--
--
Dec 31, 2024
Tannenbaum (Leonard Mark)
1.98M
2.4%
-358.26K
-15.34%
Aug 03, 2023
Morgan Stanley Smith Barney LLC
1.97M
2.39%
+73.54K
+3.88%
Dec 31, 2024
J. V. Bruni and Company
1.93M
2.35%
+398.24K
+26.01%
Dec 31, 2024
Claret Asset Management Corporation
1.50M
1.82%
+13.95K
+0.94%
Dec 31, 2024
Balyasny Asset Management LP
1.19M
1.44%
+1.19M
--
Dec 31, 2024
Invesco Capital Management LLC
854.20K
1.04%
+818.50K
+2.29K%
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Invesco KBW High Dividend Yield Financial ETF
3.08%
GraniteShares HIPS US High Income ETF
2.53%
Virtus Private Credit Strategy ETF
2.5%
VanEck BDC Income ETF
2.16%
ProShares Global Listed Private Equity ETF
1.81%
Invesco Global Listed Private Equity ETF
0.24%
Putnam BDC Income ETF
0%
Simplify Opportunistic Income ETF
0%
Invesco KBW High Dividend Yield Financial ETF
占比3.08%
GraniteShares HIPS US High Income ETF
占比2.53%
Virtus Private Credit Strategy ETF
占比2.5%
VanEck BDC Income ETF
占比2.16%
ProShares Global Listed Private Equity ETF
占比1.81%
Invesco Global Listed Private Equity ETF
占比0.24%
Putnam BDC Income ETF
占比0%
Simplify Opportunistic Income ETF
占比0%
分红派息
近5年累计派现
605.05M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 04, 2025
OCSL.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 21, 2024
OCSL.NB Final Cash Dividend of gross USD 0.55 paid on Dec 31, 2024 going ex on Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
Dec 16, 2024
Aug 01, 2024
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 06, 2024
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Feb 01, 2024
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Mar 29, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 29, 2024
Mar 14, 2024
Nov 14, 2023
OCSL.NB Final Cash Dividend of gross USD 0.55 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 03, 2023
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Sep 29, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 04, 2023
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Jun 30, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
Jun 14, 2023
Feb 07, 2023
OCSL.NB Interim Cash Dividend of gross USD 0.55 paid on Mar 31, 2023 going ex on Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
Mar 14, 2023
Nov 15, 2022
OCSL.NB Final Cash Dividend of gross USD 0.18 paid on Dec 30, 2022 going ex on Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
Dec 14, 2022
查看更多
拆合股
公告日期
类型
比率
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1
公告日期
类型
比率
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1
Jan 20, 2023
Merger
3<1