Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Closed End Fund Assets (USD Mil) : 0.00 (As of . 20)

View and export this data going back to 2018. Start your Free Trial

What is Brookfield Oaktree Holdings LLC Closed End Fund Assets (USD Mil)?

Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.

The historical rank and industry rank for Brookfield Oaktree Holdings LLC's Closed End Fund Assets (USD Mil) or its related term are showing as below:

OAKpA.PFD's Closed End Fund Assets (USD Mil) is not ranked ^*
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.

Brookfield Oaktree Holdings LLC Closed End Fund Assets (USD Mil) Historical Data

The historical data trend for Brookfield Oaktree Holdings LLC's Closed End Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Oaktree Holdings LLC Closed End Fund Assets (USD Mil) Chart

Brookfield Oaktree Holdings LLC (NYSE:OAKpA.PFD) Closed End Fund Assets (USD Mil) Explanation

A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.

Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.

Brookfield Oaktree Holdings LLC Closed End Fund Assets (USD Mil) Related Terms

Thank you for viewing the detailed overview of Brookfield Oaktree Holdings LLC's Closed End Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.

Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Oaktree Holdings LLC (NYSE:OAKpA.PFD) » Definitions » Closed End Fund Assets (USD Mil)

Comparable Companies

Traded in Other Exchanges

OAKpB.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreecapital.com

Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.