Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,809,216
New position
Shares Held
503,960
first reported quarter
Ownership
0.610%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#17
of 87 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Conglomerates
Industrials · as of Jun 30, 2026Oaktree Fund Advisors, LLC holds $1,809,216 across 1 Conglomerates name. NNBR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNBR |
Nn Inc
This page
|
503,960 | $1,809,216 |
All Filings in NNBR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,216 | 503,960 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||