Oaktree Diversified Income Fund Inc.

Related Filers (35)

Other (51)

N-23C3A
Monday, 1/8/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Thursday, 12/28/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 10/6/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/28/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 7/10/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Friday, 6/2/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Wednesday, 5/10/2023
None
NPORT-P/A
Wednesday, 5/10/2023
None
NPORT-P/A
Wednesday, 5/10/2023
None
486BPOS
Monday, 5/1/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/10/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Tuesday, 3/28/2023
Rule 24F-2 notice filed on Form 24F-2
40-17G
Wednesday, 3/22/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 3/16/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/10/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Monday, 1/30/2023
None
N-23C3A
Monday, 1/9/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 10/11/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Wednesday, 8/31/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 8/29/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/18/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 7/11/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 4/29/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/11/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 3/29/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 3/25/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/9/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/4/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
APP ORDR
Monday, 1/10/2022
None
N-23C3A
Monday, 1/10/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
APP NTC
Thursday, 12/23/2021
None
40-APP/A
Friday, 12/3/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
POS EX
Friday, 10/29/2021
Post-effective amendment filed solely to add exhibits to a registration statement
EFFECT
Friday, 10/29/2021
Notice of Effectiveness
CORRESP
Wednesday, 10/27/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 10/22/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 10/21/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 10/6/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 9/24/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Friday, 9/24/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Friday, 7/9/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 7/9/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
40-APP
Friday, 7/9/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
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Ownership (47)

3
Friday, 1/5/2024
Whelchel Betty: Initial statement of beneficial ownership of securities
4
Monday, 12/4/2023
IMPEL PHARMACEUTICALS INC: Statement of changes in beneficial ownership of securities
3
Monday, 11/20/2023
IMPEL PHARMACEUTICALS INC: Initial statement of beneficial ownership of securities
3
Friday, 11/18/2022
Ruckman Craig: Initial statement of beneficial ownership of securities
3
Friday, 11/18/2022
Ruckman Craig: Initial statement of beneficial ownership of securities
4
Wednesday, 7/6/2022
Peeney Thomas Doyle: Statement of changes in beneficial ownership of securities
4
Wednesday, 7/6/2022
Peeney Thomas Doyle: Statement of changes in beneficial ownership of securities
5
Friday, 1/7/2022
Salvatore Louis P: Annual statement of changes in beneficial ownership of securities
5
Friday, 1/7/2022
Salvatore Louis P: Annual statement of changes in beneficial ownership of securities
3
Tuesday, 11/16/2021
Rosenberg David Michael: Initial statement of beneficial ownership of securities
3
Tuesday, 11/16/2021
Rosenberg David Michael: Initial statement of beneficial ownership of securities
3
Tuesday, 11/16/2021
Poli Danielle: Initial statement of beneficial ownership of securities
3
Tuesday, 11/16/2021
Poli Danielle: Initial statement of beneficial ownership of securities
3
Wednesday, 11/10/2021
Dahl Wayne: Initial statement of beneficial ownership of securities
3
Wednesday, 11/10/2021
Dahl Wayne: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
OAKTREE FUND GP II, L.P.: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
Panossian Armen: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
OAKTREE FUND GP I, L.P.: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
KARSH BRUCE A: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
KARSH BRUCE A: Initial statement of beneficial ownership of securities
3
Monday, 11/8/2021
Panossian Armen: Initial statement of beneficial ownership of securities
3
Friday, 11/5/2021
Kuczmarski Edward A: Initial statement of beneficial ownership of securities
3
Friday, 11/5/2021
Kuczmarski Edward A: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Rasul Mohamed: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Sachs Adam Ross: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Brookfield Public Securities Group LLC: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Brookfield Public Securities Group LLC: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Hurley Brian: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Hourihan Brian Thomas: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Rasul Mohamed: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Wright William H II: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
MCFARLAND STUART A: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Peeney Thomas Doyle: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Hourihan Brian Thomas: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Sachs Adam Ross: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Peeney Thomas Doyle: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Tushaus Casey: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Hurley Brian: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Wright William H II: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Salvatore Louis P: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Salvatore Louis P: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Levi David William: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Levi David William: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Goldman Heather S.: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Goldman Heather S.: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
Tushaus Casey: Initial statement of beneficial ownership of securities
3
Thursday, 11/4/2021
MCFARLAND STUART A: Initial statement of beneficial ownership of securities
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