test

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
6288⤦Norwegian Cruise Line Holdings Ltd
Recent Activity
New Position
0.03%
$24,292
25,000 shares@ $0.98 avg price
9898⤦Zto Express Cayman Inc
Recent Activity
New Position
0.03%
$23,501
22,000 shares@ $1.07 avg price
1258⤦Cms Energy Corp
Recent Activity
New Position
0.03%
$21,520
20,000 shares@ $1.08 avg price
0079⤦Advanced Energy Industries Inc
Recent Activity
New Position
0.03%
$20,092
19,000 shares@ $1.06 avg price
8816⤦Tetra Tech Inc
Recent Activity
New Position
0.03%
$19,702
15,000 shares@ $1.32 avg price