Oaktree Fund Advisors, LLC originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on May 20, 2026. The portfolio totaled 56.92 M reflecting a +5.34% change from the prior quarter, spanning 14 assets. The top 10 holdings comprised 99.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.
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Yes. Oaktree Fund Advisors originally filed on 05/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/20/2026.
In the Q1 2026 filing, Oaktree Fund Advisors reported a managed portfolio value of 56.93 M, consisting of 14 individual positions.
Multiple filings indicate that Oaktree Fund Advisors updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Oaktree Fund Advisors bought or sold during Q1 2026, please visit Oaktree Fund Advisors's Portfolio Analysis page.