Company profile
Latest filings (excl ownership)
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
Latest ownership filings
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Oaktree Diversified Income Fund Inc. | – | 1.37 | 254.78 mm | 599 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |