SEC 13F Intelligence

Oaktree Fund Advisors, LLC / INDA

Oaktree Fund Advisors, LLC’s Ishares Tr Position

Does Oaktree Fund Advisors, LLC own Ishares Tr (INDA)? Not currently — the last reported position was 216.0K shares worth $12M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2025
Shares
216.0K
% of Portfolio
+20.87%
Quarters Held
16
position exited

Position History INDA

Reported value by quarter
Q2 ’21: $22,000Q2 ’21Q4 ’21: $426,000Q1 ’22: $588,000Q1 ’22Q2 ’22: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $1MQ1 ’24Q2 ’24: $9MQ3 ’24: $12MQ3 ’24Q4 ’24: $10MQ1 ’25: $13MQ1 ’25Q2 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025216.0K$12M+20.87%
Q1 2025243.0K$13M+18.18%
Q4 2024188.4K$10M+16.64%
Q3 2024213.5K$12M+14.10%
Q2 2024155.7K$9M+8.15%
Q1 202424.9K$1M+1.16%
Q4 202347.9K$2M+2.10%
Q3 202345.5K$2M+2.02%
Q2 2023109.5K$5M+4.06%
Q1 2023125.9K$5M+4.68%
Q4 202269.4K$3M+4.33%
Q3 202266.9K$3M+4.25%
Q2 202245.0K$2M+3.11%
Q1 202213.2K$588,000+0.96%
Q4 20219.3K$426,000+0.87%
Q2 2021500$22,000+2.09%

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 INDA.