2025-11-10 Sale | 2025-11-13 7:52 pm | Garrett Motion Inc. | GTX | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Opps GTM Holdings LLC Oaktree Capital Holdings LLC Oaktree Phoenix Investment Fund L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. 10% Owner | 6,300,000 | $17 | $107,100,000 | 17,094,816 (Indirect) | View |
2025-11-03 Sale | 2025-11-05 8:12 pm | Garrett Motion Inc. | GTX | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Opps GTM Holdings LLC Oaktree Capital Holdings LLC Oaktree Phoenix Investment Fund L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. 10% Owner | 2,500,000 | $16.26 | $40,650,000 | 23,394,816 (Indirect) | View |
2025-10-27 Sale | 2025-10-29 4:01 pm | Garrett Motion Inc. | GTX | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Opps GTM Holdings LLC Oaktree Capital Holdings LLC Oaktree Phoenix Investment Fund L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. 10% Owner | 6,000,000 | $16.25 | $97,500,000 | 25,894,816 (Indirect) | View |
2025-08-20 Sale | 2025-08-21 8:18 pm | Garrett Motion Inc. | GTX | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Opps GTM Holdings LLC Oaktree Capital Holdings LLC Oaktree Phoenix Investment Fund L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. 10% Owner | 5,000,000 | $12.42 | $62,100,000 | 31,894,816 (Indirect) | View |
2025-05-28 Sale | 2025-05-30 9:52 pm | Garrett Motion Inc. | GTX | Oaktree Capital Group Holdings GP LLC OCM Opps GTM Holdings LLC Oaktree Capital Holdings LLC Oaktree Phoenix Investment Fund L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Value Opportunities Fund Holdings L.P. 10% Owner | 7,188,000 | $10.32 | $74,186,800 | 36,894,816 (Indirect) | View |
2024-04-24 Sale | 2024-04-26 4:58 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Xb CBL-E Holdings LLC Oaktree Capital Holdings LLC Brookfield Oaktree Holdings LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 7,131 | $21.75 | $155,099 | 4,005,127 (Indirect) | View |
2022-11-08 Sale | 2022-11-10 5:17 pm | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 1,000,000 | $9.6036 | $9,603,600 | 6,797,000 (Direct) | View |
2022-10-13 Sale | 2022-10-17 8:53 pm | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 2,825,000 | $8.5 | $24,012,500 | 7,797,000 (Direct) | View |
2022-10-07 Sale | 2022-10-11 6:36 pm | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 1,000,000 | $9 | $9,000,000 | 10,622,000 (Direct) | View |
2022-06-01 Sale | 2022-06-03 5:39 pm | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 626,639 | $11.32 | $7,094,072 | 11,622,000 (Direct) | View |
2022-05-26 Sale | 2022-05-31 8:49 pm | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 664,674 | $11.33 | $7,533,947 | 12,227,043 (Direct) | View |
2022-04-19 Sale | 2022-04-21 6:43 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 585,735 | $31 | $18,158,139 | 3,983,967 (Indirect) | View |
2022-04-12 Sale | 2022-04-14 4:04 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 5,925 | $32.13 | $190,393 | 984,131 (Indirect Direct) | View |