Funds holding Oaktree Capital Group, LLC
ISIN US6740013007 · United States · LEI 254900T1ODNFOK2L6090
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 417.4K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ancora Income Fund ANCORA TRUST | 20,000 | 417.4K $ | 0.83 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ancora Income Fund ANCORA TRUST | 0.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 20,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 20,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 20,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 20,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 20,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 20,000 | 0.0 % |
| 2025Q1 | 1 | 20,000 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 33,310 | 685.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Oaktree Capital Group, LLC". https://titelia.com/en/stocks/oaktree-capital-group-llc-US6740013007