橡树特殊贷款 OCSL
$12.50 −$0.02 (-0.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.50 0.00%
开盘$12.38
昨收$12.52
当日区间$12.25 – $12.64
成交量361.4K
市值$1.10B
市盈率（TTM）26.0
股息率12.32%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例49.1%-2.93 个百分点，较上季度
持仓机构数179-1 ，较上季度
内部人近期交易14次买入 / 0次卖出净买入
空头持仓比例3.61% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比21.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.31M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有21.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于3.61%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Muzinich & Co., Inc. | Mutual Fund | 2026/Q3 | +151,212 | 0.6% |
| Plan Group Financial, Inc. | Mutual Fund | 2026/Q3 | +52,460 | 0.3% |
| Brookfield Corporation | VC/PE Fund | 2026/Q3 | +6,019,743 | 8.9% |
| RBC Dominion Securities Inc. | Private Company | 2026/Q3 | +2,399,955 | 3.0% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +710,360 | 2.4% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +492,070 | 2.5% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +333,469 | 1.2% |
| Palliser Capital (UK) Ltd | Hedge Fund | 2026/Q3 | +270,993 | 0.3% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +220,999 | 0.3% |
| Private Management Group Inc | Mutual Fund | 2026/Q3 | +147,990 | 4.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +147,849 | 0.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +135,822 | 0.4% |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +112,951 | 0.4% |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +105,000 | 2.5% |
| Callodine Capital Management, LP | Hedge Fund | 2026/Q3 | +100,000 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | Armen Panossian | CEO & Co-Chief Investment Officer | Open Market Acquisition | +1,700 | $12.69 | 22,489 |
| 15 Mar 2026 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +2,500 | $10.77 | 23,500 |
| 15 Mar 2026 | Deborah Gero | Independent Director | Open Market Acquisition | +2,000 | $10.78 | 24,411 |
| 14 Sep 2025 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +3,000 | $13.20 | 21,000 |
| 29 Jun 2025 | Deborah Gero | Independent Director | Open Market Acquisition | +2,500 | $13.70 | 22,411 |
| 14 May 2025 | Armen Panossian | CEO & Co-Chief Investment Officer | Open Market Acquisition | +8,000 | $14.13 | 20,789 |
| 6 May 2025 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +2,000 | $13.33 | 18,000 |
| 5 May 2025 | Craig Jacobson | Independent Director | Open Market Acquisition | +14,910 | $13.41 | 71,667 |
| 24 Feb 2025 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +2,500 | $15.83 | 16,000 |
| 23 Feb 2025 | Raghav Khanna | Co-Chief Investment Officer | Open Market Acquisition | +6,000 | $15.95 | 6,000 |
| 23 Feb 2025 | Mathew Pendo | President | Open Market Acquisition | +6,260 | $15.93 | 52,596 |
| 19 Sep 2024 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +1,000 | $16.01 | 13,500 |
| 12 Aug 2024 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +1,334 | $16.29 | 12,500 |
| 11 Feb 2024 | Phyllis Caldwell | Independent Director | Open Market Acquisition | +2,000 | $20.07 | 11,166 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,178,097 | 3.6% | 6.3 |
| 30 Sep 2026 | 2,933,799 | 3.3% | 6.8 |
| 15 Sep 2026 | 3,195,805 | 3.6% | 7.3 |
| 31 Aug 2026 | 2,971,457 | 3.4% | 5.8 |
| 14 Aug 2026 | 3,025,430 | 3.4% | 4.4 |
| 31 Jul 2026 | 3,204,371 | 3.6% | 7.1 |
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