US67401PAC23 - Oaktree Specialty Lending Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Allocazione media del portafoglio 0.0658 % - change of 20,53% MRQ
Proprietà istituzionale e azionisti

Oaktree Specialty Lending Corp (US:US67401PAC23) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Oaktree Specialty Lending Corp (US67401PAC23) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US67401PAC23 / Oaktree Specialty Lending Corp - 2.7% 2027-01-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 192 0,53
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 Sustainable Future 2045 Fund Class N 9 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 10 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 16 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 129 1,59
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond 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 Sustainable Future 2030 Fund Class N 19 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 180
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 - Vanguard Short-Term Bond Index Fund Investor 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 1.372 34,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 479 1,05
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 - Strategic Bond Fund 1.089 1,02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 6 0,00
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 43 2,38
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 - Investment Grade Bond Fund Class Y 344 2,08
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.680 1,86
2025-09-24 NP IBDS - iShares iBonds Dec 2027 Term Corporate 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 Sustainable Future 2060 Fund Class N 3 0,00
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 661 1,85
2025-08-28 NP Relative Value Fund 959 0,84
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 325 -12,43
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 24
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 Sustainable Future 2025 Fund Class N 9 -18,18
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1.644 1,80
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 Sustainable Future 2020 Fund Class N 5 -33,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 479 1,05
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 190 1,61
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 48 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 3.739 0,94
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund 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 Bond Index Fund Institutional Class 1.438 0,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 96 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 144 0,70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 - Hilton BDC Corporate Bond ETF 194
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 8.490 9,15
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 - Knights of Columbus Limited Duration Fund I Shares 972 1,78
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 - Schwab 1-5 Year Corporate Bond 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 - Schwab U.S. Aggregate Bond Index Fund 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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