Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AFT holding history

Apollo Senior Floating Rate Fund Inc. in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFT overview All 13F holders of AFT Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 6; Since Q2 2022

Holdings of AFT by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−367,821−100.0%	Sold out	Holders
Q3 2023	367,821	$4.94M	0.1%	−5,003−1.3%	Reduced	Holders
Q2 2023	372,824	$4.81M	0.1%	00.0%	Unchanged	Holders
Q1 2023	372,824	$4.71M	0.1%	00.0%	Unchanged	Holders
Q4 2022	372,824	$4.60M	<0.1%	+96,733+35.0%	Added	Holders
Q3 2022	276,091	$3.45M	<0.1%	+99,485+56.3%	Added	Holders
Q2 2022	176,606	$2.27M	<0.1%	+176,606	New	Holders