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| Oaktree Holdings Ltd
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| CIK # | 0001403382, 0001403524, 0001407181 |
| 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) |
|---|
| 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] |
| 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 |
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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 | |||||