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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Nov 26, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Sep 27, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Aug 30, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Aug 19, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Jun 11, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| May 17, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Mar 28, 2024 | $143M | 30 | $2.0M | 2200.0% | yes | OAKTREE SBIC FUND, L.P. |
| Feb 14, 2024 | $133M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Nov 29, 2023 | $133M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Aug 24, 2023 | $133M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| May 23, 2023 | $133M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Apr 1, 2023 | $133M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Feb 28, 2023 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Feb 27, 2023 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Feb 3, 2023 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Jan 30, 2023 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Jan 11, 2023 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Nov 23, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Nov 2, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Aug 25, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Jun 6, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| May 25, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Mar 31, 2022 | $58.3M | 30 | $2.0M | 5300.0% | yes | OAKTREE SBIC FUND, L.P. |
| Feb 24, 2022 | $3.1M | 11 | $2.0M | 3700.0% | yes | OAKTREE SBIC FUND, L.P. |
| Nov 26, 2021 | $3.1M | 11 | $2.0M | 3700.0% | yes | OAKTREE SBIC FUND, L.P. |
| Aug 16, 2021 | $3.1M | 11 | $2.0M | 3700.0% | yes | OAKTREE SBIC FUND, L.P. |
| May 14, 2021 | $3.1M | 11 | $2.0M | 3700.0% | yes | OAKTREE SBIC FUND, L.P. |
| May 13, 2021 | $3.1M | 11 | $2.0M | 3700.0% | yes | OAKTREE SBIC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |