Oaktree Capital Holdings, LLC

Q2 2024 13F Notice

Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Holdings as of
June 30, 2024
Date filed
8/13/2024, 06:35 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Oaktree Capital Holdings, LLC didn't report any stock holdings as of Q2 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bart Bixler Vice President Los Angeles, California 8/13/2024

List of Other Managers Reporting for Oaktree Capital Holdings, LLC:

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $5.8B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $107M Los Angles, CA 028-21340