# 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](https://search.stillhousedata.com/firm/135405) | 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](https://search.stillhousedata.com/fund/S000051507) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674001300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.