Oaktree Capital Holdings LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Oaktree Capital Holdings LLC
CIK #0001790787
Sector Form 13F Holdings Value ($B)
TORM PLC 0.7
Chesapeake Energy Corp 0.6
Anglogold Ashanti PLC 0.3
Garrett Motion Inc 0.3
Indivior PLC 0.2
Power & Digital Infrastructure Acquisition Corp 0.2
Telephone & Data Systems Inc /DE/ 0.2
Viper Energy Inc 0.2
Talen Energy Corp 0.2
Petrobras - Petroleo Brasileiro Sa 0.1
View All
Holdings by Sector ($B)
151296302012201720222027
EDGAR Form CIK 2011 - 2026
13F-NT [0001790787]
3 [0001790787]
4 [0001790787]
SC 13D [0001790787]
SC 13G [0001790787]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Capital Holdings LLC Nabors Industries Ltd [2025-10-06]
Oaktree Capital Holdings LLC B Riley Financial Inc [2025-03-05]
Oaktree Capital Holdings LLC Indivior PLC [2024-10-04]
Oaktree Capital Holdings LLC Indivior PLC [2024-07-16]
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
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
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
Brookfield Asset Management Inc
Oaktree Capital Management GP LLC
Oaktree Acquisition Holdings III LS LLC
Brookfield Oaktree Holdings LLC
IPI Legacy Liquidation Co
Oaktree AZ Strategic Lending Fund LP
Oaktree Diversified Income Fund Inc
Oaktree LSL Fund Holdings EURRC Sarl
Oaktree PRE Life Sciences Fund LP
Oaktree LSL Fund Delaware Holdings EURRC LP
Oaktree Loan Acquisition Fund LP
Oaktree GCP Fund Delaware Holdings LP
OCM Holdings I LLC
Oaktree Fund GP LLC
Oaktree Capital I LP
Oaktree Holdings LLC
Sitio Royalties Corp
Source Energy Partners LLC
OCM Source Holdings LP
OCM FIE LLC
Berry Petroleum Corp
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc
Wells Street Global Partners LP
Brookfield Holdings Canada
Brookfield US Holdings Inc
Oaktree Fund AIF Series LP
Oaktree Fund GP III LP
Oaktree AIF Investment GP LLC
Ashford Hospitality Trust Inc
Oaktree AIF Investments LP
Oaktree Fund GP AIF LLC
Oaktree Phoenix Investment Fund AIF Delaware LP
Shoals Technologies Group Inc
Oaktree Power Opportunities Fund IV Delaware Holdings LP
Oaktree Power Opportunities Fund IV Parallel LP
Oaktree Power Opportunities Fund IV LP
Array Technologies Inc
Oaktree ATI Investors LP
ATI Investment Parent LLC
Infrastructure & Energy Alternatives Inc
OT POF IEA Preferred B Aggregator GP LLC
OT POF IEA Preferred B Aggregator LP
Partners Ltd
Townsquare Media Inc
Hims & Hers Health Inc
Oaktree Acquisition Holdings LP
Oaktree Acquisition Holdings GP Ltd
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
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
Private placement units (obligation to buy) · derivative
2024-10-30 Conversion 33,981
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 B ordinary shares · derivative
2024-10-30 Other 231,492 $0.00
CBL & Associates Properties Inc CBL
Common Stock
2024-04-24 Sell 7,131 $21.75 155,099
IPI Legacy Liquidation Co IMPL
Warrants · derivative
2023-11-30 Other 445,294
Sitio Royalties Corp STR
Class C Common Stock
2023-06-14 Other 2,508,490
Sitio Royalties Corp STR
Sitio Royalties Operating Partnership, LP Units · derivative
2023-06-14 Other 2,508,490
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-12 Grant 1,016,669
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-12 Grant 7,681,964
showing 20 of 65 most recent transactions
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com