Oaktree Diversified Income Fund Inc.
Registrant
Oaktree Diversified Income Fund Inc.
Net Assets
$277,978,271
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
690 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bioxcel Therapeutics Inc
|
09075P204 | 20,354 | $28,699 | 0.01% | Long | EC |