Oaktree Holdings Inc

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Oaktree Holdings Inc
CIK #0001403524, 0001407181, 0001403382
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.7
TORM PLC 0.4
Star Bulk Carriers Corp 0.4
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Eldorado Resorts Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.1
NMI Holdings Inc 0.1
ITAU Unibanco Holding Sa 0.1
Micron Technology Inc 0.1
Euronav NV 0.1
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Holdings by Sector ($B)
151296302012201720222027
EDGAR Form CIK 2011 - 2026
13F-NT [0001403382]
3 [0001403382]
4 [0001403382]
3 [0001403524]
4 [0001403524]
3 [0001407181]
4 [0001407181]
SC 13D [0001407181]
SC 13G [0001407181]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Holdings LLC Nuveen Short Duration Credit Opportunities Fund [2022-10-12]
Oaktree Holdings LLC TPI Composites Inc [2021-12-02]
Oaktree Holdings LLC Ocwen Financial Corp [2021-04-21]
Oaktree Holdings LLC Chesapeake Energy Corp [2021-02-19]
Oaktree Holdings LLC Weatherford International PLC [2020-02-14]
Oaktree Holdings LLC Bonanza Creek Energy Inc [2018-11-30]
Oaktree Holdings LLC Halcon Resources Corp [2018-11-23]
Form 3/4/5 Subject 2011 - 2026
BAM Partners Trust
OCM Holdings I LLC
OCM HLCN Holdings LP
Brookfield Oaktree Holdings LLC
Oaktree Fund GP LLC
Oaktree Capital I LP
Oaktree Fund GP I LP
Oaktree Holdings LLC
Oaktree Capital Group Holdings GP LLC
Battalion Oil Corp
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Battalion Oil Corp BATL
Series A-4 Redeemable Convertible Preferred Stock · derivative
2024-05-13 Grant 6,376
Battalion Oil Corp BATL
Series A-3 Redeemable Convertible Preferred Stock · derivative
2024-03-27 Grant 6,376
Battalion Oil Corp BATL
Series A-2 Redeemable Convertible Preferred Stock · derivative
2023-12-15 Grant 11,159
Battalion Oil Corp BATL
Series A-1 Redeemable Convertible Preferred Stock · derivative
2023-09-06 Grant 9,921
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
2023-06-22 Sell 3,781,561 $58.00 219,330,538
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
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-12 Option exercise 25,428,298
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-12 Grant 28,082,484
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-12 Option exercise 6,955,912
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-12 Option exercise 920,580
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
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-06 Disposed to issuer 984,182 $8.18 8,050,609
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-06 Disposed to issuer 27,127,173 $8.18 221,900,275
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-06 Grant 2,831,513 $8.18 23,161,776
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-06 Grant 102,728 $8.18 840,315
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
2023-06-06 Disposed to issuer 7,418,669 $8.18 60,684,712
Garrett Motion Inc GTX,GTXAP
Common Stock
2023-06-06 Grant 774,354 $8.18 6,334,216
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2023-03-29 Sell 50,256 $11.94 600,057
showing 20 of 200 most recent transactions
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