Oaktree Capital Group Holdings GP LLC

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Oaktree Capital Group Holdings GP LLC
CIK #0001403525
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.7
TORM PLC 0.4
Star Bulk Carriers Corp 0.4
Ally Financial Inc 0.4
Eldorado Resorts Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.1
NMI Holdings Inc 0.1
ITAU Unibanco Holding Sa 0.1
Micron Technology Inc 0.1
Euronav NV 0.1
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Holdings by Sector ($B)
151296302012201720222027
EDGAR Form CIK 2011 - 2026
13F-NT [0001403525]
3 [0001403525]
4 [0001403525]
SC 13D [0001403525]
SC 13G [0001403525]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Capital Group Holdings GP LLC ENDO International PLC [2025-02-14]
Oaktree Capital Group Holdings GP LLC Bioxcel Therapeutics Inc [2024-12-18]
Oaktree Capital Group Holdings GP LLC Vacasa Inc [2024-05-23]
Oaktree Capital Group Holdings GP LLC ADC Therapeutics Sa [2024-05-03]
Oaktree Capital Group Holdings GP LLC Fintech Ecosystem Development Corp [2024-02-14]
Oaktree Capital Group Holdings GP LLC Eagle Bulk Shipping Inc [2024-02-08]
Oaktree Capital Group Holdings GP LLC Sprague Resources LP [2020-04-08]
Oaktree Capital Group Holdings GP LLC TORM PLC [2018-02-05]
Oaktree Capital Group Holdings GP LLC Resource Capital Corp [2017-08-25]
Oaktree Capital Group Holdings GP LLC Catalyst Paper Corp [2016-05-13]
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Form 3/4/5 Subject 2011 - 2026
Oaktree Capital Holdings LLC
ITG Inc/DE/
OCM Power VI AIV Holdings Delaware LP
Oaktree Capital Management LP
OCM ITG Aggregator LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Organics LP
SunOpta Inc
Oaktree Huntington Investment Fund II LP
BUSI II-C LP
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Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2025-11-17 Sell 1,250,000 $9.05 11,312,500
Garrett Motion Inc GTX,GTXAP
Common Stock, $0.001 par value per share
2025-11-10 Sell 6,300,000 $17.00 107,100,000
Garrett Motion Inc GTX,GTXAP
Common Stock, $0.001 par value per share
2025-11-03 Sell 2,500,000 $16.26 40,650,000
Garrett Motion Inc GTX,GTXAP
Common Stock, $0.001 par value per share
2025-10-27 Sell 6,000,000 $16.25 97,500,000
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2025-08-08 Sell 500,000 $10.80 5,400,000
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2025-07-01 Sell 1,000,000 $10.45 10,450,000
Garrett Motion Inc GTX,GTXAP
Common Stock
2025-05-29 Sell 7,000,000 $10.30 72,100,000
Garrett Motion Inc GTX,GTXAP
Common Stock
2025-05-28 Sell 188,000 $11.10 2,086,800
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2025-04-01 Sell 1,000,000 $10.35 10,350,000
CBL & Associates Properties Inc CBL
Common Stock
2024-12-05 Sell 1,000,000 $30.40 30,400,000
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
2024-11-08 Other 643,494
Brookfield Real Estate Income Trust Inc NA
Class C Common Stock
2024-11-08 Other 660,286
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
2024-11-08 Other 25,123,346.21
Brookfield Real Estate Income Trust Inc NA
Class E Common Stock
2024-11-08 Other 2,173,519.74
Oaktree Acquisition Corp III Life Sciences OACC
Private placement warrants · derivative
2024-10-30 Conversion 6,796
Oaktree Acquisition Corp III Life Sciences OACC
Class A ordinary shares
2024-10-30 Conversion 33,981 $10.00 339,810
Oaktree Acquisition Corp III Life Sciences OACC
Class B ordinary shares · derivative
2024-10-30 Other 231,492 $0.00
Oaktree Acquisition Corp III Life Sciences OACC
Private placement units (obligation to buy) · derivative
2024-10-30 Conversion 33,981
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2024-06-10 Sell 400,000 $11.90 4,760,000
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2024-05-14 Sell 4,312,500 $11.50 49,593,750
showing 20 of 200 most recent transactions
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