Oaktree Capital Holdings, LLC: BAK position timeline

Oaktree Capital Holdings, LLC held 0 BAK shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -453,167 shares

   13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 453,167 shares

   Change vs previous 13F -1,891,125 shares

   0.03% of the 13F portfolio, value $1,486,387.

   13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 2,344,292 shares

   Change vs previous 13F -147,500 shares

   0.18% of the 13F portfolio, value $9,025,524.

   13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,491,792 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $9,618,317.

   13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,491,792 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $18,289,753.

   13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).