Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
DQ holding history
Daqo New Energy 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.
DQ overviewAll 13F holders of DQFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −21,836−100.0% | Sold out | Holders |
| Q1 2025 | 21,836 | $395.4K | 0.6% | −11,957−35.4% | Reduced | Holders |
| Q4 2024 | 33,793 | $656.9K | 1.1% | −7,814−18.8% | Reduced | Holders |
| Q3 2024 | 41,607 | $847.5K | 1.0% | +41,607 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −148,530−100.0% | Sold out | Holders |
| Q3 2023 | 148,530 | $4.50M | 4.5% | +32,942+28.5% | Added | Holders |
| Q2 2023 | 115,588 | $4.59M | 3.9% | +4,300+3.9% | Added | Holders |
| Q1 2023 | 111,288 | $5.21M | 4.9% | +111,288 | New | Holders |