Oaktree Capital Holdings, LLC
Reporting owner on Forms 3, 4 and 5, CIK 1790787.
- Also a 13F filer: Oaktree Capital Holdings, LLC
- In the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLC reported on 1 issuer in 29 filings, the latest a Form 4 filed 2026-10-15.
Issuers
| Issuer | Roles in the latest filing | Filings | Last filed |
|---|---|---|---|
| QVCG · QVC Group, Inc.CIK 1254699 | 10% owner | 1 | 2026-10-15 |
Transactions and holdings
Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.
| Security | Date | Code | Shares | Price | Owned after | Filing |
|---|---|---|---|---|---|---|
| QVCG · QVC Group, Inc.Common Stock | 2026-08-20 | S sold | -5,224 | $15.5 | 7,205,667 | Form 4 |
Filings
The person's Forms 3, 4 and 5, and any 13D or 13G naming it.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0001193125-26-423121 | QVC Group, Inc. | 2026-10-15 | ||
| 13D/A 0001140361-26-038936 | TRMD | 2026-10-07 | ||
| 13F-NT 0001790787-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-26-000004 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-24-000011 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-24-000003 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-23-000009 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000949509-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-21-000008 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-20-000007 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-20-000005 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001790787-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |