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Oaktree Fund Advisors, LLC

SEC CIK
0001822973
Latest filing
Aug 13, 2026

B holding history

Barrick Mining Corp in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

B overviewAll 13F holders of BFull Q2 2026 holdings

Shares (Q2 2026)
242,600
Value
$8.91M
% of portfolio
15.4%
Quarters held
5
Since Q2 2025
Holdings of B by Oaktree Fund Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,600$8.91M15.4%+64,406+36.1%AddedHolders
Q1 2026178,194$7.27M12.8%−3,300−1.8%ReducedHolders
Q4 2025181,494$7.90M14.6%−9,900−5.2%ReducedHolders
Q3 2025191,394$6.27M11.6%00.0%UnchangedHolders
Q2 2025191,394$3.98M6.9%+191,394NewHolders