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Bart Bixler

@Oaktree Fund Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$88.625MTotal holdings48
Assets growth rate-99.91%Assets growth rate (2-Q avg)-52.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oaktree Fund Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Oaktree Fund Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 88.625M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.13%. The portfolio is managed by Bart Bixler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GGBGerdau Sa
Recent Activity
Exited
0%
$2.148B
650,885 shares@ $3300.01 avg price
9133⤦Unity Software Inc
Recent Activity
Exited
0%
$52.856M
61,000 shares@ $866.5 avg price
8114⤦Sea Ltd
Recent Activity
Exited
0%
$43.675M
50,000 shares@ $873.5 avg price
8245⤦Shift4 Payments Inc
Recent Activity
Exited
0%
$35.131M
37,000 shares@ $949.49 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$32.295M
30,000 shares@ $1076.5 avg price
8341⤦Solaredge Technologies Inc
Recent Activity
Exited
0%
$16.497M
18,000 shares@ $916.5 avg price
0208⤦Alphatec Holdings Inc
Recent Activity
Exited
0%
$15.542M
16,000 shares@ $971.38 avg price
5165⤦Lantheus Holdings Inc
Recent Activity
Exited
0%
$14.968M
12,000 shares@ $1247.34 avg price
6288⤦Norwegian Cruise Line Holdings Ltd
Recent Activity
Exited
0%
$13.4M
11,000 shares@ $1218.19 avg price
3932⤦Green Plains Inc
Recent Activity
Exited
0%
$10.688M
12,000 shares@ $890.67 avg price