Oaktree Capital Holdings, LLC
Insider CIK 1790787 · QVCG 10% owner · IMPL 10% owner · TSQ 10% owner · IEA Director, 10% owner · RWAY 10% owner · BRY 10% owner · GTX 10% owner · OAC 10% owner · ARRY 10% owner · SHLS 10% owner · STR 10% owner · OACC 10% owner · STKL 10% owner · CBL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2026-10-23 | 2026-10-23 | 4,798,758 | — | $0 | 1,000 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2026-10-23 | 2026-10-23 | 4,798,758 | — | — | 5,382,739 | SEC↗ |
| QVCG QVC Group, Inc. | S Sale | 2026-08-20 | 2026-10-15 | 5,224 | $15.50 | $81.0K | 7,205,667 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 1 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 1 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 2,932,453 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 30,000 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale | 2026-05-01 | 2026-05-05 | 20,651,812 | $6.50 | $134.24M | 0 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-11-17 | 2025-11-19 | 1,250,000 | $9.05 | $11.31M | 7,029,668 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-11-10 | 2025-11-13 | 6,300,000 | $17.00 | $107.10M | 17,094,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-11-03 | 2025-11-05 | 2,500,000 | $16.26 | $40.65M | 23,394,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-10-27 | 2025-10-29 | 6,000,000 | $16.25 | $97.50M | 25,894,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-08-20 | 2025-08-21 | 5,000,000 | $12.42 | $62.10M | 31,894,816 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale deriv | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 10,431 | — | $0 | 0 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-08-08 | 2025-08-12 | 500,000 | $10.80 | $5.40M | 8,279,668 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-07-01 | 2025-07-03 | 1,000,000 | $10.45 | $10.45M | 8,779,668 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-05-29 | 2025-05-30 | 7,000,000 | $10.30 | $72.10M | 36,894,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-05-28 | 2025-05-30 | 188,000 | $11.10 | $2.09M | 43,894,816 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-04-01 | 2025-04-03 | 1,000,000 | $10.35 | $10.35M | 9,779,668 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2024-12-05 | 2024-12-09 | 1,000,000 | $30.40 | $30.40M | 2,983,967 | SEC↗ |
| OACC Oaktree Acquisition Corp. | J Other deriv | 2024-10-30 | 2024-10-31 | 231,492 | — | $0 | 4,799,758 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 6,796 | — | $0 | 116,796 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 33,981 | — | $0 | 0 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2024-10-30 | 2024-10-31 | 33,981 | $10.00 | $339.8K | 583,981 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2024-04-24 | 2024-04-26 | 7,131 | $21.75 | $155.1K | 0 | SEC↗ |
| IMPL IMPEL PHARMACEUTICALS INC | J Other deriv | 2023-11-30 | 2023-12-04 | 445,294 | — | $0 | 3,117,057 | SEC↗ |
| STR Sitio Royalties Corp. | J Other deriv | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 2,508,490 | SEC↗ |
| STR Sitio Royalties Corp. | J Other | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 15,443,610 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 6,955,912 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 920,580 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 25,428,298 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 7,681,964 | — | $0 | 9,174,940 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 28,082,484 | — | $0 | 30,913,997 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 1,016,669 | — | $0 | 1,119,397 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 27,127,173 | $8.18 | $221.90M | 25,428,298 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 984,182 | $8.18 | $8.05M | 920,580 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 7,418,669 | $8.18 | $60.68M | 6,955,912 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 2,831,513 | $8.18 | $23.16M | 28,259,811 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 774,354 | $8.18 | $6.33M | 8,448,888 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 102,728 | $8.18 | $840.3K | 1,023,308 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-11-08 | 2022-11-10 | 1,000,000 | $9.60 | $9.60M | 6,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-13 | 2022-10-17 | 2,825,000 | $8.50 | $24.01M | 7,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-07 | 2022-10-11 | 1,000,000 | $9.00 | $9.00M | 10,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-02 | 2022-06-03 | 191,591 | $11.30 | $2.16M | 11,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-01 | 2022-06-03 | 435,048 | $11.33 | $4.93M | 11,813,591 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-31 | 2022-05-31 | 254,754 | $11.32 | $2.88M | 12,227,043 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-27 | 2022-05-31 | 246,005 | $11.34 | $2.79M | 12,481,797 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-26 | 2022-05-31 | 163,915 | $11.35 | $1.86M | 12,727,802 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 535,735 | $30.87 | $16.54M | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 50,000 | $32.40 | $1.62M | 535,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-12 | 2022-04-14 | 5,925 | $32.13 | $190.4K | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 243,420 | $3324573.00 | $809.27B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 2,161,983 | $29527685.00 | $63838.35B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 2,161,983 | $16.67 | $36.04M | 3,983,967 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 243,420 | $16.67 | $4.06M | 585,735 | SEC↗ |
| SHLS Shoals Technologies Group, | S Sale | 2021-07-19 | 2021-07-21 | 4,977,751 | — | $0 | 0 | SEC↗ |
| GTX Garrett Motion Inc. | J Other | 2021-04-30 | 2021-05-04 | 3,593,111 | — | $0 | 0 | SEC↗ |
| ARRY Array Technologies, Inc. | J Other | 2021-03-23 | 2021-03-25 | 237,760 | — | $0 | 35,475,457 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2021-03-23 | 2021-03-25 | 35,475,457 | $27.23 | $966.00M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | J Other | 2021-03-23 | 2021-03-25 | 1,169,847 | — | $0 | 775,370 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 8,814,980 | $6.40 | $56.42M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 2,151,373 | $6.40 | $13.77M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale | 2021-03-09 | 2021-03-11 | 1,595,224 | $6.40 | $10.21M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 17,483 | $1267.11 | $22.15M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 19,124 | $1071.13 | $20.48M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 20,000 | $1166.94 | $23.34M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-08 | 2021-02-10 | 8,853,283 | $16.75 | $148.29M | 1,945,217 | SEC↗ |
| SHLS Shoals Technologies Group, | J Other | 2021-01-29 | 2021-01-29 | 77,000,000 | — | $0 | 4,977,751 | SEC↗ |
| SHLS Shoals Technologies Group, | A Award | 2021-01-28 | 2021-01-29 | 81,977,751 | — | $0 | 81,977,751 | SEC↗ |
| SHLS Shoals Technologies Group, | J Other | 2021-01-28 | 2021-01-29 | 1,000 | — | $0 | 0 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 3,012,500 | — | $0 | 3,012,500 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 5,031,250 | — | $0 | 0 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other | 2021-01-20 | 2021-01-22 | 3,773,437 | — | $0 | 3,773,437 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2020-12-07 | 2020-12-07 | 36,656,250 | $33.95 | $1.24B | 35,713,217 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2020-10-19 | 2020-10-19 | 47,625,000 | $22.00 | $1.05B | 72,369,467 | SEC↗ |