| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | – | 1.37 | 254.78 mm | 599 | Sep 2023 | ||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Mcfarland Stuart A | Common Stock | Buy | Acquire P | No | No | 9.33 | 2,700 | 25.19 k | 2,700 |
| 30 Nov 23 | Oaktree GCP Fund Delaware | Warrants Common Stock | Other | Acquire J | Yes | No | 0.01 | 445,294 | 4.45 k | 3,117,057 |
