OAKTREE CAPITAL GRP LLC PFD

OAKTREE CAPITAL GRP LLC PFD is a security (CUSIP 674001300) tracked across SEC portfolio filings. 1 institutional managers reported $696K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Issuer: OAKTREE CAPITAL GRP LLC
Class: PFD
CUSIP: 674001300
Asset category: EP
13F holders: 1
13F value: $696K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $12.5M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Sterling Capital Management LLC	CHARLOTTE, NC	$696K	33,310

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$4.4M	38.63%
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust II	$3.0M	132.89%
COHEN & STEERS INFRASTRUCTURE FUND INC	COHEN & STEERS INFRASTRUCTURE FUND INC	$2.0M	6.43%
First Trust Intermediate Duration Preferred & Income Fund	First Trust Intermediate Duration Preferred & Income Fund	$1.8M	15.23%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$771K	12.15%
Cohen & Steers Real Estate Opportunities & Income Fund	Cohen & Steers Real Estate Opportunities & Income Fund	$510K	19.31%

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