SEC 13F Intelligence

Oaktree Fund Advisors, LLC / B

Oaktree Fund Advisors, LLC’s Barrick Mng Corp Position

Does Oaktree Fund Advisors, LLC own Barrick Mng Corp (B)? Yes — 178.2K shares worth $7M (+12.77% of its 13F portfolio) as of Q1 2026, down from 181.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
178.2K
% of Portfolio
+12.77%
Quarters Held
4
currently held

Position History B

Reported value by quarter
Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.2K$7M+12.77%
Q4 2025181.5K$8M+14.63%
Q3 2025191.4K$6M+11.55%
Q2 2025191.4K$4M+6.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of B.