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  Name: Oaktree Fund Advisors LLC
  City: LOS ANGLES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $110,326,000
  Total Value Change : $11,941,000
  Securities Held Change : 1
   
All Securities Held : 16
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 19 Closed $18.82 $0 0 0% -4,496,000 -148,530 0    Semiconductor Equipme...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 18 Closed $48.10 $0 0 0% -4,137,000 -69,323 0    Synthetics
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 17 Closed $170.36 $0 0 0% -4,050,000 -31,651 0    Foreign Regional Banks

      3 Records Found
  1    
Page 1 of 1
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