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Manager record

Oaktree Fund Advisors, LLC

Los Angles, CA · CIK 1822973 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$57.81MReported 13F valueQ2 2026 · as filed
14Holdings listed
+1.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $57.6M$57.6MQ2 202546 holdingsQ3 2025: $54.3M$54.3MQ3 202518 holdingsQ4 2025: $54.0M$54.0MQ4 202517 holdingsQ1 2026: $56.9M$56.9MQ1 202614 holdingsQ2 2026: $57.8M$57.8MQ2 202614 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$57.81M · 14 holdings listed · View original SEC filing ↗
May 20 2026 13F-HR/A · period Q1 2026

$56.93M · 14 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$56.92M · 14 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$54.04M · 17 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$54.30M · 18 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$57.64M · 46 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology