Oaktree Fund AIF Series LP Net Worth - Insider Trades and Bio as of Jun 15, 2026

SEC CIK: 0001532822

Estimated Net Worth

Last Updated: May 19, 2026 12:08 AM EST

Transaction Summary

Total Transactions18

Buy-Sell Ratio1.17

Buy Transactions7

Sell Transactions6

Transaction Volume

Total Volume-$304.40M

Net Volume$344.62M

Buy Volume$20.11M

Sell Volume-$324.51M

Trade Analysis

AVG Trade Size-$16.73M

Largest Trade$9.96M

Most Active MonthJul

Most Active Year2014

Trading Sentiment

OverallBullish

Recent TradeNeutral

Last 90 Days0 Trades

ConvictionNone

Net Worth & Trading Activity Over Time

Monthly Trading Pattern

Past Insider Trading and Trends

Oaktree Fund AIF Series, L.P. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include , FIRST BANCORP /PR/, and Townsquare Media, Inc..

Holdings & Transactions

ashford hospitality trust inc

Updated: Nov 10, 2021

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 3	—	—	—	—	Nov 10, 2021	—	—	—	—	View

TSQtownsquare media, inc.

Updated: Mar 11, 2021VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	-1.00	12.56M	$6.40	-$80.39M	Mar 11, 2021	—	Sale	—	Mar 09	View
From 4	0.01	104.49K	$7.75	$809.79K	Mar 15, 2016	8.81M	Purchase	—	Mar 11	View
From 4	0.01	105.00K	$7.50	$787.50K	Mar 10, 2016	8.71M	Purchase	—	Mar 08	View
From 4	0.01	102.00K	$10.90	$1.11M	Aug 13, 2014	12.35M	Purchase	—	Aug 11	View
From 4	0.04	430.95K	$10.85	$4.68M	Aug 04, 2014	12.25M	Purchase	—	Jul 31	View
From 4	0.03	929.90K	$10.72	$9.96M	Jul 30, 2014	35.46M	Purchase	—	Jul 28 - 30	View
From 4	-0.74	61.47M	$10.46	$1.38M	Jul 29, 2014	21.65M	Disposition	—	Jul 25	View
From 4	-0.74	61.47M	$10.46	$1.38M	Jul 29, 2014	21.65M	Disposition	—	Jul 25	View
From 3	—	—	—	—	Jul 23, 2014	44.49M	—	—	—	View

FBPfirst bancorp /pr/

Updated: Aug 09, 2017VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	-0.50	10.00M	$5.66	-$56.55M	Aug 09, 2017	10.05M	Sale	—	Aug 07	View
From 4	-0.36	11.50M	$6.36	-$73.14M	Feb 09, 2017	20.05M	Sale	—	Feb 07	View
From 4	-0.25	10.35M	$5.36	-$55.50M	Dec 07, 2016	31.55M	Sale	—	Dec 05	View
From 4	-0.02	840.90K	$6.67	-$5.61M	Sep 17, 2013	41.85M	Sale	—	Sep 13	View
From 4	-0.16	8.00M	$6.67	-$53.32M	Aug 20, 2013	42.69M	Sale	—	Aug 16	View
From 4	—	545.00K	—	—	Dec 20, 2011	545.00K	Acq/Dis	—	Dec 16	View
From 4	0.02	937.49K	$3.50	$3.28M	Oct 28, 2011	50.68M	Grant	—	Oct 26	View
From 3	—	—	—	—	Oct 17, 2011	49.75M	—	—	—	View

Benzinga

Benzinga

Net Worth & Trading Activity Over Time

Monthly Trading Pattern

Past Insider Trading and Trends

Holdings & Transactions