| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | 10%+ Owner | Feb 3, 2025 | |||
| ODIDX | Oaktree Diversified Income Fund Inc. | 10%+ Owner | Nov 2, 2021 | |||
| NONE | Oaktree Strategic Credit Fund | 10%+ Owner | Mar 7, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|