Skip to content
Disclosery

Oaktree Capital Holdings, LLC: TAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on TAC, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 3,000,000 TAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,000,000 shares
    Change vs previous 13F -3,415,253 shares

    0.78% of the 13F portfolio, value $41,487,224.

    13F-HR 0000949509-26-000005 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 6,415,253 shares
    Change vs previous 13F 0 shares

    1.42% of the 13F portfolio, value $84,077,945.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 6,415,253 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $81,246,611.

    13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 6,415,253 shares
    Change vs previous 13F +330,000 shares

    1.46% of the 13F portfolio, value $87,648,382.

    13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,085,253 shares
    Change vs previous 13F +500,000 shares

    1.3% of the 13F portfolio, value $65,512,910.

    13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,585,253 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $52,117,386.

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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