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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 26, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Sep 27, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 30, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 19, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Jun 11, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 17, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Mar 28, 2024 | $497M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 14, 2024 | $490M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 29, 2023 | $490M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 24, 2023 | $490M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 23, 2023 | $490M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Apr 1, 2023 | $490M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 28, 2023 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 27, 2023 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 3, 2023 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Jan 30, 2023 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Jan 11, 2023 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 23, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 2, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 25, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Jun 6, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 25, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Mar 31, 2022 | $525M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 24, 2022 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 26, 2021 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 16, 2021 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 14, 2021 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 13, 2021 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| Mar 30, 2021 | $519M | 3 | $250,000 | 600.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 11, 2021 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 24, 2020 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 31, 2020 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 10, 2020 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| May 27, 2020 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Mar 30, 2020 | $517M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 21, 2020 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 25, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Nov 4, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Aug 26, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Apr 29, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Mar 29, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Feb 26, 2019 | $563M | 2 | $250,000 | 3000.0% | no | OAKTREE CLO 2018-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK N.A. | Chicago | Illinois | United States | no | n/a |