Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
BAP holding history
Credicorp Ltd 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.
BAP overviewAll 13F holders of BAPFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −31,651−100.0% | Sold out | Holders |
| Q3 2023 | 31,651 | $4.05M | 4.1% | +292+0.9% | Added | Holders |
| Q2 2023 | 31,359 | $4.63M | 3.9% | −13,083−29.4% | Reduced | Holders |
| Q1 2023 | 44,442 | $5.88M | 5.6% | +11,651+35.5% | Added | Holders |
| Q4 2022 | 32,791 | $4.45M | 6.6% | −153−0.5% | Reduced | Holders |
| Q3 2022 | 32,944 | $4.04M | 6.3% | +4,024+13.9% | Added | Holders |
| Q2 2022 | 28,920 | $3.47M | 6.1% | +6,728+30.3% | Added | Holders |
| Q1 2022 | 22,192 | $3.81M | 6.2% | +576+2.7% | Added | Holders |
| Q4 2021 | 21,616 | $2.64M | 5.4% | +21,616 | New | Holders |