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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 23, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 2, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 25, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jun 6, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 25, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 31, 2022 | $7.1M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 24, 2022 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 26, 2021 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 16, 2021 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 14, 2021 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 13, 2021 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 30, 2021 | $424M | 2 | $250,000 | 0.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 11, 2021 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 24, 2020 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 31, 2020 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 10, 2020 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 27, 2020 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 30, 2020 | $435M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 21, 2020 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 25, 2019 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 4, 2019 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 26, 2019 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Apr 29, 2019 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 29, 2019 | $437M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 26, 2019 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Dec 12, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Dec 12, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 27, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 27, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jul 11, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jul 11, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 18, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 29, 2018 | $458M | 2 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 16, 2018 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 24, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 17, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 25, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 5, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Apr 24, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 30, 2017 | $523M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 22, 2017 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jan 10, 2017 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jan 9, 2017 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Jan 9, 2017 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 28, 2016 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 23, 2016 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 24, 2016 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 31, 2016 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 30, 2016 | $479M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 2, 2016 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Feb 24, 2016 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Dec 14, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Nov 24, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 18, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 4, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Aug 3, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| May 26, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Apr 16, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Mar 27, 2015 | $521M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2014-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, NA | BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |