Oaktree Diversified Income Fund Inc.
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CIK: 0001870714
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Form Description Owner/Filer Filing Agent Date Actions
N-23C3ANotification of periodic repurchase offe...Oaktree Diversified Income Fund Inc. US BANCORP FUND SERVICES LLC /fa10/05/2026
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N-CSRSCertified semi-annual shareholder report...Oaktree Diversified Income Fund Inc. EdgarAgents LLC /fa09/03/2026
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N-PXAnnual Report of Proxy Voting Record of ...Broadridge Investor Communication Solutions, Inc. /fa08/27/2026
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NPORT-PMonthly Portfolio Investments Report on ...US BANCORP FUND SERVICES LLC /fa08/26/2026
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N-23C3ANotification of periodic repurchase offe...Oaktree Diversified Income Fund Inc. US BANCORP FUND SERVICES LLC /fa07/06/2026
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NPORT-PMonthly Portfolio Investments Report on ...US BANCORP FUND SERVICES LLC /fa05/29/2026
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486BPOSPost-effective amendment to filing filed...Oaktree Diversified Income Fund Inc. , Oaktree Diversified Income Fund Inc. EdgarAgents LLC /fa04/30/2026
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N-23C3ANotification of periodic repurchase offe...Oaktree Diversified Income Fund Inc. US BANCORP FUND SERVICES LLC /fa04/06/2026
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40-17GFidelity bond filed pursuant to Rule 17g...Brookfield Investment Funds , Brookfield Real Assets Income Fund Inc. , Oaktree Diversified Income Fund Inc. , Brookfield Infrastructure Income Fund Inc. , Oaktree Asset-Backed Income Fund Inc. EdgarAgents LLC /fa03/25/2026
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24F-2NTRule 24F-2 notice filed on Form 24F-2US BANCORP FUND SERVICES LLC /fa03/25/2026
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