Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,910,698
+$1,642,165 QoQ
Shares Held
242,600
+36.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
15.43%
of 13F equity value
Holder Rank
#189
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Oaktree Fund Advisors, LLC holds $22,546,729 across 2 Gold names. B ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
168,575 | $13,636,031 | |
| 2 | B |
Barrick Mining Corp
This page
|
242,600 | $8,910,698 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,910,698 | 242,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,268,533 | 178,194 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $7,904,063 | 181,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,271,981 | 191,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,984,823 | 191,394 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||