News + Filings Transactions Holdings
All
13F
13D/G
Other
|
|
OAKTREE HOLDINGS, LLC
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 06/09/2023 |
4
| OAKTREE HOLDINGS, LLC (10% Owner) has filed a Form 4 on Garrett Motion Inc.|
Txns:
| Granted 774,354 shares
@ $8.177, valued at
$6.3M
Granted 2,831,513 shares
@ $8.177, valued at
$23.2M
Granted 102,728 shares
@ $8.177, valued at
$840k
Disposed/sold 7,418,669 options to buy
@ $8.177, valued at
$60.7M
Disposed/sold 27,127,173 options to buy
@ $8.177, valued at
$221.8M
Disposed/sold 984,182 options to buy
@ $8.177, valued at
$8M
|
|
| 03/30/2023 |
4
| Brookfield Multi-Strategy Master Fund LP (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Sold 24,744 shares
@ $11.962, valued at
$296k
Sold 50,256 shares
@ $11.935, valued at
$599.8k
|
|
| 03/30/2023 |
4
| Oaktree Capital Group, LLC (10% Owner) has filed a Form 4 on BATTALION OIL CORP|
Txns:
| Granted 6,526 options to buy
@ $0 |
|
| 01/09/2023 |
3
| OAKTREE HOLDINGS, LLC (10% Owner) has filed a Form 3 on Sitio Royalties Corp. |
| 01/03/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/10/2022 |
4
| Oaktree Value Opportunities Fund Holdings, L.P. (10% Owner) has filed a Form 4 on Berry Corp (bry)|
Txns:
| Sold 1,000,000 shares
@ $9.6036, valued at
$9.6M
|
|
| 11/10/2022 |
3
| Oaktree Value Opportunities Fund Holdings, L.P. (10% Owner) has filed a Form 3 on Berry Corp (bry) |
| 10/17/2022 |
4
| Oaktree Value Opportunities Fund Holdings, L.P. (10% Owner) has filed a Form 4 on Berry Corp (bry)|
Txns:
| Sold 2,825,000 shares
@ $8.5, valued at
$24M
|
|
| 10/11/2022 |
4
| Oaktree Value Opportunities Fund Holdings, L.P. (10% Owner) has filed a Form 4 on Berry Corp (bry)|
Txns:
| Sold 1,000,000 shares
@ $9, valued at
$9M
|
|
| 09/12/2022 |
4
| Opps TPIC Holdings, LLC (10% Owner) has filed a Form 4 on TPI COMPOSITES, INC|
Txns:
| Sold 2,407,775 shares
@ $18.85, valued at
$45.4M
Sold 1,486,281 shares
@ $18.85, valued at
$28M
Sold 69,360 shares
@ $18.85, valued at
$1.3M
|
|
| 09/12/2022 |
SC 13D/A
| OAKTREE HOLDINGS, LLC reports a 1.8% stake in TPI COMPOSITES, INC. |
| 09/06/2022 |
4
| Opps TPIC Holdings, LLC (10% Owner) has filed a Form 4 on TPI COMPOSITES, INC|
Txns:
| Exercised (in-or-at-the-money) 2,835,000 shares
@ $0.01, valued at
$28.4k
Sold 1,526 shares
@ $18.59, valued at
$28.4k
Exercised (in-or-at-the-money) 1,750,000 shares
@ $0.01, valued at
$17.5k
Sold 942 shares
@ $18.59, valued at
$17.5k
Exercised (in-or-at-the-money) 81,667 shares
@ $0.01, valued at
$816.7
Sold 44 shares
@ $18.59, valued at
$818
Exercised (in-or-at-the-money) 2,835,000 warrants
@ $0.01, valued at
$28.4k
Exercised (in-or-at-the-money) 1,750,000 warrants
@ $0.01, valued at
$17.5k
Exercised (in-or-at-the-money) 81,667 warrants
@ $0.01, valued at
$816.7 |
|
| 08/23/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/16/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 06/03/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/31/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/21/2022 |
4
| OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Sold 50,000 shares
@ $32.4, valued at
$1.6M
Sold 535,735 shares
@ $30.87, valued at
$16.5M
|
|
| 04/14/2022 |
4
| OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Sold 5,925 shares
@ $32.1338, valued at
$190.4k
|
|
| 04/06/2022 |
4
| OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Converted 2,161,983 shares
@ $16.67, valued at
$36M
Converted 243,420 shares
@ $16.67, valued at
$4.1M
Converted 2,161,983 options to buy
@ $16.67, valued at
$36M
Converted 243,420 options to buy
@ $16.67, valued at
$4.1M
|
|
| 04/06/2022 |
3
| OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 3 on CBL & ASSOCIATES PROPERTIES INC |
| 03/29/2022 |
4
| BAM Partners Trust (10% Owner) has filed a Form 4 on CHESAPEAKE ENERGY CORP|
Txns:
| Disposed/sold 1,000,000 shares
@ $82.98, valued at
$83M
|
|
| 03/09/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/01/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 02/28/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 02/23/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 11,461 shares
@ $13.6079, valued at
$156k
Bought 18,141 shares
@ $13.3911, valued at
$242.9k
Bought 18,372 shares
@ $13.2193, valued at
$242.9k
|
|
| 02/17/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 19,733 shares
@ $13.624, valued at
$268.8k
Bought 19,438 shares
@ $13.3673, valued at
$259.8k
Bought 18,146 shares
@ $13.5754, valued at
$246.3k
|
|
| 02/14/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 20,100 shares
@ $13.0702, valued at
$262.7k
Bought 19,600 shares
@ $13.2648, valued at
$260k
Bought 19,400 shares
@ $13.5531, valued at
$262.9k
|
|
| 02/14/2022 |
SC 13G/A
| OAKTREE HOLDINGS, LLC reports a 11% stake in Chesapeake Energy Corp |
| 02/14/2022 |
SC 13G/A
| OAKTREE HOLDINGS, LLC reports a 9.9% stake in Ocwen Financial Corporation |
| 02/14/2022 |
SC 13G/A
| OAKTREE HOLDINGS, LLC reports a 8.7% stake in Weatherford International plc |
| 02/09/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 19,840 shares
@ $13.1323, valued at
$260.5k
Bought 19,488 shares
@ $12.9388, valued at
$252.2k
Bought 20,000 shares
@ $12.7206, valued at
$254.4k
Bought 19,400 shares
@ $12.8714, valued at
$249.7k
Bought 20,365 shares
@ $13.0085, valued at
$264.9k
Bought 19,521 shares
@ $12.6787, valued at
$247.5k
Bought 16,973 shares
@ $12.887, valued at
$218.7k
Bought 18,231 shares
@ $13.0313, valued at
$237.6k
Bought 14,109 shares
@ $133490, valued at
$1883.4M
Bought 20,400 shares
@ $13.61, valued at
$277.6k
Bought 20,800 shares
@ $13.103, valued at
$272.5k
|
|
| 02/03/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 01/21/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 20,421 shares
@ $13.211, valued at
$269.8k
Bought 20,500 shares
@ $13.2605, valued at
$271.8k
Bought 19,646 shares
@ $13.2362, valued at
$260k
|
|
| 01/18/2022 |
4
| OCM Growth Holdings LLC (10% Owner) has filed a Form 4 on Runway Growth Finance Corp.|
Txns:
| Bought 20,341 shares
@ $13.1756, valued at
$268k
Bought 13,087 shares
@ $13.2287, valued at
$173.1k
Bought 16,935 shares
@ $13.2985, valued at
$225.2k
|
|
|
|
|