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
4576⤦Insmed Inc
Recent Activity
Exited
0%
$10.556M
5,000 shares@ $2111.2 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Exited
0%
$9.562M
12,000 shares@ $796.84 avg price
5716⤦Marriott Vacations Worldwide Corp
Recent Activity
Exited
0%
$9.15M
10,000 shares@ $915.0 avg price