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OAKTREE HOLDINGS, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
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
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