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OAKTREE CAPITAL MANAGEMENT LP Create: Alert

All | News | Filings
Date FiledTypeDescription
08/25/2023 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
08/07/2023 SC 13D/A OAKTREE CAPITAL MANAGEMENT LP reports a 4.7% stake in Oaktree Specialty Lending Corporation
08/01/2023 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
06/09/2023 4 OAKTREE CAPITAL MANAGEMENT LP (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
06/09/2023 SC 13D/A OAKTREE CAPITAL MANAGEMENT LP reports a 37.8% stake in Garrett Motion Inc.
04/20/2023 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
04/17/2023 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
02/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
01/12/2023 SC 13D OAKTREE CAPITAL MANAGEMENT LP reports a 14.8% stake in SITIO ROYALTIES CORP.
01/09/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
01/09/2023 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
01/03/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/10/2022 4 OAKTREE CAPITAL MANAGEMENT LP (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 CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 3 on Berry Corp (bry)
10/17/2022 4 OAKTREE CAPITAL MANAGEMENT LP (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 CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on Berry Corp (bry)
Txns: Sold 1,000,000 shares @ $9, valued at $9M
08/23/2022 4 OCM FIE, LLC (10% Owner) has filed a Form 4 on Sitio Royalties Corp.
Txns: Granted 10,431 shares @ $0
08/16/2022 SC 13D/A OAKTREE CAPITAL MANAGEMENT LP reports a 10.1% stake in Oaktree Specialty Lending Corporation
08/15/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/03/2022 4 OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on Berry Corp (bry)
Txns: Sold 435,048 shares @ $11.33, valued at $4.9M
Sold 191,591 shares @ $11.3, valued at $2.2M
05/31/2022 4 OAKTREE CAPITAL MANAGEMENT LP (10% Owner) has filed a Form 4 on Berry Corp (bry)
Txns: Sold 163,915 shares @ $11.35, valued at $1.9M
Sold 246,005 shares @ $11.34, valued at $2.8M
Sold 254,754 shares @ $11.32, valued at $2.9M
05/16/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
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
04/01/2022 SC 13D/A OAKTREE CAPITAL MANAGEMENT LP reports a 11.3% stake in Oaktree Specialty Lending Corporation
02/16/2022 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
02/14/2022 SC 13G OAKTREE CAPITAL MANAGEMENT LP reports a 5.3% stake in Ashford Hospitality Trust Inc
02/14/2022 SC 13G/A OAKTREE CAPITAL MANAGEMENT LP reports a 8.2% stake in ACRES Commercial Realty Corp.
02/14/2022 SC 13G/A OAKTREE CAPITAL MANAGEMENT LP reports a 5% stake in MagnaChip Semiconductor Corporation
02/14/2022 SC 13G/A OAKTREE CAPITAL MANAGEMENT LP reports a 16.1% stake in Berry Corporation
02/14/2022 SC 13G/A OAKTREE CAPITAL MANAGEMENT LP reports a 6.2% stake in NMI Holdings, Inc.
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