| Date Filed | Type | Description |
| 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. |
|