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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-074040
Filing Date
2023-11-29
Accepted
2023-11-29 13:12:44
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 782767
2 odifnportpartf.htm NPORT-EX 2565481
  Complete submission text file 0001145549-23-074040.txt   3349358
Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281 212-417-7049
Oaktree Diversified Income Fund Inc. (Filer) CIK: 0001870714 (see all company filings)

IRS No.: 871433452 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23715 | Film No.: 231450644