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FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Oaktree Capital Management

Quarter
Q4 2025
Filed
2026-02-17
Portfolio value
$6,168,153,187
Positions
166

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ Unmapped CUSIP No prior filing 0.01%
≡ BTAI No prior filing 0.01%
≡ Unmapped CUSIP No prior filing 0.01%
≡ Unmapped CUSIP No prior filing 0.01%
≡ Unmapped CUSIP No prior filing 0.01%
≡ Unmapped CUSIP No prior filing 0.01%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.02%
≡ Unmapped CUSIP No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.03%
≡ ALVO No prior filing 0.03%
≡ Unmapped CUSIP No prior filing 0.04%
≡ Unmapped CUSIP No prior filing 0.04%
≡ Unmapped CUSIP No prior filing 0.04%
≡ Unmapped CUSIP No prior filing 0.04%
≡ Unmapped CUSIP No prior filing 0.05%
≡ Unmapped CUSIP No prior filing 0.05%
≡ Unmapped CUSIP No prior filing 0.05%
≡ ALVOW No prior filing 0.05%
≡ Unmapped CUSIP No prior filing 0.05%
≡ Unmapped CUSIP No prior filing 0.05%
≡ BATL No prior filing 0.06%
≡ Unmapped CUSIP No prior filing 0.06%
≡ Unmapped CUSIP No prior filing 0.06%
≡ Unmapped CUSIP No prior filing 0.06%
≡ Unmapped CUSIP No prior filing 0.08%
≡ HDB No prior filing 0.08%
≡ Unmapped CUSIP No prior filing 0.08%
≡ Unmapped CUSIP No prior filing 0.08%
≡ Unmapped CUSIP No prior filing 0.08%
≡ Unmapped CUSIP No prior filing 0.09%
≡ Unmapped CUSIP No prior filing 0.09%
≡ Unmapped CUSIP No prior filing 0.09%
≡ Unmapped CUSIP No prior filing 0.09%
≡ Unmapped CUSIP No prior filing 0.1%
≡ Unmapped CUSIP No prior filing 0.1%
≡ LILA No prior filing 0.1%
≡ Unmapped CUSIP No prior filing 0.1%
≡ Unmapped CUSIP No prior filing 0.1%
≡ Unmapped CUSIP No prior filing 0.11%
≡ Unmapped CUSIP No prior filing 0.11%
≡ MX No prior filing 0.12%
≡ Unmapped CUSIP No prior filing 0.12%
≡ Unmapped CUSIP No prior filing 0.12%
≡ Unmapped CUSIP No prior filing 0.12%
≡ Unmapped CUSIP No prior filing 0.13%
≡ Unmapped CUSIP No prior filing 0.14%
≡ Unmapped CUSIP No prior filing 0.14%
≡ Unmapped CUSIP No prior filing 0.14%
≡ BHC No prior filing 0.14%
≡ Unmapped CUSIP No prior filing 0.15%
≡ EXEEL No prior filing 0.15%
≡ Unmapped CUSIP No prior filing 0.16%
≡ Unmapped CUSIP No prior filing 0.16%
≡ Unmapped CUSIP No prior filing 0.16%
≡ Unmapped CUSIP No prior filing 0.17%
≡ Unmapped CUSIP No prior filing 0.17%
≡ Unmapped CUSIP No prior filing 0.17%
≡ Unmapped CUSIP No prior filing 0.17%
≡ Unmapped CUSIP No prior filing 0.17%
≡ Unmapped CUSIP No prior filing 0.18%
≡ Unmapped CUSIP No prior filing 0.18%
≡ Unmapped CUSIP No prior filing 0.18%
≡ Unmapped CUSIP No prior filing 0.19%
≡ Unmapped CUSIP No prior filing 0.19%
≡ Unmapped CUSIP No prior filing 0.2%
≡ OPTU No prior filing 0.2%
≡ Unmapped CUSIP No prior filing 0.21%
≡ Unmapped CUSIP No prior filing 0.23%
≡ Unmapped CUSIP No prior filing 0.23%
≡ Unmapped CUSIP No prior filing 0.24%
≡ SMRT No prior filing 0.25%
≡ Unmapped CUSIP No prior filing 0.26%
≡ Unmapped CUSIP No prior filing 0.27%
≡ Unmapped CUSIP No prior filing 0.28%
≡ Unmapped CUSIP No prior filing 0.28%
≡ Unmapped CUSIP No prior filing 0.29%
≡ ONIT No prior filing 0.29%
≡ Unmapped CUSIP No prior filing 0.3%
≡ Unmapped CUSIP No prior filing 0.3%
≡ Unmapped CUSIP No prior filing 0.31%
≡ Unmapped CUSIP No prior filing 0.31%
≡ Unmapped CUSIP No prior filing 0.31%
≡ INFY No prior filing 0.32%

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