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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 25, 2019 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 4, 2019 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 26, 2019 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Apr 29, 2019 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 29, 2019 | $730M | 112 | $3.0M | 400.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 26, 2019 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Dec 12, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Dec 12, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 27, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 27, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Jul 11, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Jul 11, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 18, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 29, 2018 | $774M | 121 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 16, 2018 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 24, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 17, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 25, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 5, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Apr 24, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 30, 2017 | $941M | 132 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 22, 2017 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Jan 10, 2017 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Jan 9, 2017 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Jan 9, 2017 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 28, 2016 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 23, 2016 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 24, 2016 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 31, 2016 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 30, 2016 | $1.2B | 170 | $3.0M | 700.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 2, 2016 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 24, 2016 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Dec 14, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 24, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 18, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 4, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 3, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 26, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Apr 16, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 27, 2015 | $1.6B | 203 | $3.0M | 500.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 23, 2015 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 21, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Sep 30, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 27, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 27, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 21, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 28, 2014 | $1.4B | 183 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 10, 2014 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 26, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 19, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Sep 25, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Aug 22, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| May 30, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 28, 2013 | $997M | 110 | $3.0M | 300.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Feb 27, 2013 | $623M | 81 | $3.0M | 900.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Nov 8, 2012 | $623M | 81 | $3.0M | 900.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Sep 7, 2012 | $623M | 81 | $3.0M | 900.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Apr 12, 2012 | $623M | 81 | $3.0M | 900.0% | yes | OAKTREE SENIOR LOAN FUND, L.P. |
| Mar 30, 2012 | $623M | 81 | $3.0M | 900.0% | yes | OAKTREE SENIOR LOAN 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 |