Oaktree Fund Advisors, LLC
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,485,056 | 38,886 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,789,602 | 51,529 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,551,022 | 51,529 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,552,671 | 49,829 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,518,819 | 52,229 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,186,142 | 59,229 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,790,559 | 100,947 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $4,307,087 | 103,486 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,288,875 | 100,986 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,869,741 | 96,986 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,415,503 | 111,362 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,180,921 | 52,858 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,211,948 | 39,658 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $1,094,449 | 39,958 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,283,288 | 35,558 | Shares | Defined | 2022-08-15 |