Oaktree Specialty Lending Corp
OCSL14.680USD
+0.109+0.75%
收盤 04/25, 16:00（美東）報價延遲15分鐘
1.21B總市值
22.11本益比TTM
關於 Oaktree Specialty Lending Corp 公司
Oaktree Specialty Lending Corporation 是一家專業金融公司。該公司致力於爲難以進入公共或聯合資本市場的公司提供定製的一站式信貸解決方案。該公司的投資目標是通過爲公司提供融資解決方案（包括第一和第二留置權貸款、無擔保和夾層貸款以及優先股）來產生當期收入和資本增值。該公司還可能尋求通過以低於票面價值的折扣在私人或聯合交易中進行二級投資來產生資本增值和收入。其投資組合還可能包括某些結構性融資和其他非傳統結構。其投資組合包括應用軟件、多部門控股、數據處理和外包服務、製藥、生物技術、醫療保健服務、專業融資等。該公司由 Oaktree Fund Advisors, LLC (Oaktree) 進行外部管理。
公司簡介
公司代碼OCSL
公司名稱Oaktree Specialty Lending Corp
上市日期Jun 12, 2008
成立日期2007
CEOMr. Armen Panossian, J.D.
員工數量- -
證券類型Ordinary Share
年結日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
國家United States of America
郵編90071-1504
電話12138306300
網址https://www.oaktreespecialtylending.com/
公司代碼OCSL
上市日期Jun 12, 2008
成立日期2007
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 4月6日 週日
更新時間: 4月6日 週日
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月4日 週二
更新時間: 3月4日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比3.08%
GraniteShares HIPS US High Income ETF
佔比2.53%
Virtus Private Credit Strategy ETF
佔比2.5%
VanEck BDC Income ETF
佔比2.16%
ProShares Global Listed Private Equity ETF
佔比1.81%
Invesco Global Listed Private Equity ETF
佔比0.24%
Putnam BDC Income ETF
佔比0%
Simplify Opportunistic Income ETF
佔比0%
分紅派息
近5年累計派現
605.05M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
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
類型
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