AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: OAKTREE CAPITAL MANAGEMENT LP
Report Period: Q3 2025 (Ending September 30, 2025)
1. Portfolio Overview
Oaktree Capital Management’s reported 13F portfolio for Q3 2025 reflects a period of active capital deployment and strategic rebalancing. The total portfolio value increased by 10.5%, rising from $4.23 billion to $4.68 billion. This growth is attributable to a combination of market appreciation on existing holdings and significant new capital inflo...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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