Oaktree Fund Advisors, LLC

Q1 2026 13F-HR/A Detailed Holdings

Location
Los Angles, CA
Holdings as of
3/31/2026
Value ($000)
$56,925,332
Num holdings
14
Date filed
5/20/2026
Form type
13F-HR/A - RESTATEMENT
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/20/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 BROOKFIELD Corp /ON/ 028-14349
2 Oaktree Capital Holdings, LLC 028-20007