Latest filings (excl ownership)
DEF 14A
Definitive proxy
16 May 24
424B3
Prospectus supplement
1 May 24
424B3
Prospectus supplement
29 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
424B3
Prospectus supplement
5 Jul 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
424B3
Prospectus supplement
2 Nov 21
EFFECT
Notice of effectiveness
1 Nov 21
POS EX
Additional exhibits for listing
29 Oct 21
CORRESP
Correspondence with SEC
27 Oct 21
CORRESP
Correspondence with SEC
21 Oct 21
CORRESP
Correspondence with SEC
6 Oct 21
CORRESP
Correspondence with SEC
24 Sep 21
Latest ownership filings
NPORT-P
Oaktree Diversified Income Fund Inc. (Mar 2024 report)
29 May 24
NPORT-P
Oaktree Diversified Income Fund Inc. (Dec 2023 report)
27 Feb 24
3
Betty Whelchel
5 Jan 24
4
IMPEL PHARMACEUTICALS INC
4 Dec 23
NPORT-P
Oaktree Diversified Income Fund Inc. (Sep 2023 report)
29 Nov 23
3
IMPEL PHARMACEUTICALS INC
20 Nov 23
NPORT-P
Oaktree Diversified Income Fund Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
Oaktree Diversified Income Fund Inc. (Mar 2023 report)
26 May 23
NPORT-P/A
Oaktree Diversified Income Fund Inc. (Dec 2021 report)
10 May 23
NPORT-P/A
Oaktree Diversified Income Fund Inc. (Mar 2022 report)
10 May 23
NPORT-P/A
Oaktree Diversified Income Fund Inc. (Jun 2022 report)
10 May 23
NPORT-P
Oaktree Diversified Income Fund Inc. (Dec 2022 report)
28 Feb 23
NPORT-P/A
Oaktree Diversified Income Fund Inc. (Sep 2022 report)
30 Jan 23
NPORT-P
Oaktree Diversified Income Fund Inc. (Sep 2022 report)
28 Nov 22
3
Craig Ruckman
18 Nov 22
3
Craig Ruckman
18 Nov 22
NPORT-P
Oaktree Diversified Income Fund Inc. (Jun 2022 report)
18 Aug 22
4
Thomas Doyle Peeney
6 Jul 22
4
Thomas Doyle Peeney
6 Jul 22
NPORT-P
Oaktree Diversified Income Fund Inc. (Mar 2022 report)
31 May 22
NPORT-P
Oaktree Diversified Income Fund Inc. (Dec 2021 report)
1 Mar 22
5
Louis P Salvatore
7 Jan 22
5
Louis P Salvatore
7 Jan 22
3
Danielle Poli
16 Nov 21
3
Danielle Poli
16 Nov 21
3
David Michael Rosenberg
16 Nov 21
3
David Michael Rosenberg
16 Nov 21
3
Wayne Dahl
10 Nov 21
3
Wayne Dahl
10 Nov 21
3
Armen Panossian
8 Nov 21
3
Armen Panossian
8 Nov 21
3
BRUCE A KARSH
8 Nov 21
3
BRUCE A KARSH
8 Nov 21
3
Initial statement of insider ownership
8 Nov 21
3
Initial statement of insider ownership
8 Nov 21
3
Edward A Kuczmarski
5 Nov 21
3
Edward A Kuczmarski
5 Nov 21
3
Casey Tushaus
4 Nov 21
3
Casey Tushaus
4 Nov 21
3
Louis P Salvatore
4 Nov 21