Oaktree Capital Group Holdings GP LLC

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Oaktree Capital Group Holdings GP LLC
CIK #0001403525
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.7
TORM PLC 0.4
Star Bulk Carriers Corp 0.4
Ally Financial Inc 0.4
Eldorado Resorts Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.1
NMI Holdings Inc 0.1
ITAU Unibanco Holding Sa 0.1
Micron Technology Inc 0.1
Euronav NV 0.1
View All
Holdings by Sector ($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
Brookfield Oaktree Holdings LLC
Brookfield Real Estate Income Trust Inc
OCG NTR Holdings LLC
BUSI II GP-C LLC
Brookfield Corp /on/
Brookfield Holdings Canada Inc
Brookfield Corporate Treasury Ltd
OCM Growth Holdings LLC
Runway Growth Finance Corp
Oaktree Opportunities Fund Xb Holdings Delaware LP
OCM Opps GTM Holdings LLC
Garrett Motion Inc
Oaktree Phoenix Investment Fund LP
Oaktree Value Opportunities Fund Holdings LP
Oaktree Asset-Backed Income Private Fund Inc
Oaktree Fund GP I LP
OCM Xb CBL-E Holdings LLC
CBL & Associates Properties Inc
BPG Manager Holdings GP ULC
BPG Manager Holdings LP
BAM Partners Trust
Brookfield Asset Management Ltd
Oaktree Acquisition Holdings III LS GP Ltd
Oaktree Acquisition Corp III Life Sciences
Oaktree Capital Group Holdings LP
Oaktree Capital Management GP LLC
Oaktree Acquisition Holdings III LS LLC
Brookfield OCM Holdings II LLC
OCM HLCN Holdings LP
Oaktree Fund GP LLC
Oaktree Capital I LP
Brookfield OCM Holdings LLC
Battalion Oil Corp
Sitio Royalties Corp
Source Energy Partners LLC
OCM Source Holdings LP
OCM Opps EB Holdings Ltd
Eagle Bulk Shipping Inc
Brookfield BHS Advisors LLC
Brookfield Multi-Strategy Master Fund LP
Brookfield Public Securities Group Holdings LLC
Brookfield Asset Management ULC
Brookfield Multi-Strategy Fund GP LLC
Brookfield US Inc
Brookfield US Holdings Inc
STR Sub Inc
Berry Corp bry
TPI Composites Inc
Opps TPIC Holdings LLC
Oaktree Power Opportunities Fund V Delaware Holdings LP
Brookfield Public Securities Group LLC
Wells Street Global Partners LP
Expand Energy Corp
Oaktree Strategic Credit Fund
Vistra Corp
Oaktree Holdings Inc
Oaktree Huntington Investment Fund II GP LP
Partners Ltd
Oaktree Fund GP III LP
Oaktree AIF Investment GP LLC
Oaktree AIF Investments LP
Townsquare Media Inc
Hims & Hers Health Inc
Oaktree Acquisition Holdings LP
Oaktree Acquisition Holdings GP Ltd
Oaktree Acquisition Holdings II LP
Oaktree Acquisition Holdings II GP Ltd
Oaktree Acquisition Corp II
Infrastructure & Energy Alternatives Inc
OCM FIE LLC
Oaktree Optical Holdings LP
Infinera Corp
Oaktree Value Opportunities Fund GP LP
Oaktree Value Opportunities Fund GP Ltd
Oaktree Opportunities Fund X Holdings Delaware LP
Oaktree Power Opportunities Fund III Delaware LP
OT POF IEA Preferred B Aggregator GP LLC
OT POF IEA Preferred B Aggregator LP
NGL Energy Partners LP
Oaktree Capital II LP
Oaktree Fund GP II LP
Euronav MI II Inc
Oaktree Fund GP 2A Ltd
Opps Marine Holdings TP LP
Infrastructure & Energy Alternatives LLC
Stonemor Partners LP
Oaktree Strategic Income Corp
Ditech Holding Corp
Oaktree Specialty Lending Corp
Oaktree Tribune LP
Tribune Media Co
First Bancorp /PR/
OCM Principal Opportunities Fund IV Delaware LP
AdvancePierre Foods Holdings Inc
Tribune Publishing Co
Oaktree Opportunities Fund IX Delaware LP
Oaktree Opportunities Fund IX GP LTD
Oaktree-Forrest Multi-Strategy LLC
Energy XXI Gulf Coast Inc
Oaktree Opportunities Fund IX Parallel 2 LP
Oaktree Opportunities Fund IX GP LP
EXCO Resources Inc
OCM EXCO Holdings LLC
Harmon Michael P
OCM STR Holdings LP
Store Capital LLC
OCM STR Holdings II LP
STORE Holding Company LLC
NewPage Holdings Inc
Masonite International Corp
OCM PE Holdings LP
Pulse Electronics Corp
Diamond Foods Inc
OCM Principal Opportunities Fund III GP LP
Crimson Exploration Inc
OCM Principal Opportunities Fund III L P
OCM GW Holdings LLC
Charter Communications Inc /MO/
Oaktree Opportunities Investments LP
DoubleLine Income Solutions Fund
Oaktree Opportunities Fund VIII GP Ltd
Taylor Morrison Home Corp
Triton Media Group LLC
Dial Global Inc /de/
OCM Principal Opportunities Fund IIIA LP
OCM Principal Opportunities Fund II LP
OCM Spirit Holdings III-A LLC
Spirit Aviation Holdings Inc
DoubleLine Opportunistic Credit Fund
OCM Spirit Holdings II LLC
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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