Oaktree Fund Advisors, LLC
Holdings in ALVO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $753,304 | 146,843 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $622,628 | 76,023 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $693,329 | 76,023 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,016,471 | 105,116 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,538,569 | 116,294 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,413,053 | 118,744 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,443,927 | 118,744 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,662,543 | 136,051 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,014,544 | 523,915 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,297,827 | 471,253 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,379,284 | 824,197 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,995,429 | 1,084,917 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,673,670 | 667,367 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $4,511,400 | 667,367 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,479,083 | 667,367 | Shares | Defined | 2022-08-15 |