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)

FCT holding history

First Trust Senior Floating Rate Income Fund II 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.

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

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2022

Holdings of FCT by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−809,115−100.0%	Sold out	Holders
Q4 2022	809,115	$7.71M	0.1%	00.0%	Unchanged	Holders
Q3 2022	809,115	$8.08M	0.1%	+587,910+265.8%	Added	Holders
Q2 2022	221,205	$2.21M	<0.1%	+221,205	New	Holders