Oaktree Capital Holdings, LLC
CIK 1790787
Transactions on file
14
Tickers traded
Recent activity
| Filed | Txn date | Issuer | Roles | Code | Shares | Value | % since Filing | Filing |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-08-20 | QVCG QVC Group, Inc. | Sale | 5,224 | $81.0K | -43.0% | open → | |
| 2025-04-03 | 2025-04-01 | RWAY Runway Growth Finance Corp. | 10% | Sale | 1,000,000 | $10.35M | -37.3% | open → |
| 2025-05-30 | 2025-05-28 | GTX,GTXAP Garrett Motion Inc. | 10% | Sale | 188,000 | $2.09M | — | open → |
| 2025-05-30 | 2025-05-29 | GTX,GTXAP Garrett Motion Inc. | 10% | Sale | 7,000,000 | $72.10M | — | open → |
| 2026-05-05 | 2026-05-01 | STKL SunOpta Inc. | Sale | 20,651,812 | $134.24M | +0.0% | open → | |
| 2025-11-19 | 2025-11-17 | RWAY Runway Growth Finance Corp. | Sale | 1,250,000 | $11.31M | -28.3% | open → | |
| 2025-11-13 | 2025-11-10 | GTX,GTXAP Garrett Motion Inc. | Sale | 6,300,000 | $107.10M | — | open → | |
| 2025-11-05 | 2025-11-03 | GTX,GTXAP Garrett Motion Inc. | Sale | 2,500,000 | $40.65M | — | open → | |
| 2025-10-29 | 2025-10-27 | GTX,GTXAP Garrett Motion Inc. | Sale | 6,000,000 | $97.50M | — | open → | |
| 2025-07-03 | 2025-07-01 | RWAY Runway Growth Finance Corp. | 10% | Sale | 1,000,000 | $10.45M | -37.9% | open → |
| 2025-08-12 | 2025-08-08 | RWAY Runway Growth Finance Corp. | 10% | Sale | 500,000 | $5.40M | -39.9% | open → |
| 2025-08-21 | 2025-08-20 | GTX,GTXAP Garrett Motion Inc. | 10% | Sale | 5,000,000 | $62.10M | — | open → |
| 2025-08-21 | 2025-08-19 | STR Sitio Royalties Corp. | 10% | Sale | 15,443,610 | — | — | open → |
| 2025-08-21 | 2025-08-19 | STR Sitio Royalties Corp. | 10% | Sale | 10,431 | — | — | open → |
