CIK: 1403525 - Address: 333 South Grand Avenue,, 28Th Floor, Los Angeles, CA 90071
56 results

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P%ret416221-2-18-39-9
P%wins678350200037
S%ret311601-214174
S%wins63635650361447

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4/26/24 16:58
4/24/24
CBLCbl & Associates Properties IncDEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATS-15521.750-704,005I
11/23/21 16:04
11/19/21
VSTVistra Corp.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCAHSee RemaS-20,93720.100-1,042-328,900I
4/7/21 18:12
4/6/21
EGLEEagle Bulk Shipping Inc.A6RlEstRlEstOperators of Nonresidential BOaktree Capital Group Holdings Gp, LLCCATS-2,64634.870-76-23,782I
4/1/21 17:59
3/30/21
EGLEEagle Bulk Shipping Inc.A6RlEstRlEstOperators of Nonresidential BOaktree Capital Group Holdings Gp, LLCCATS.m-2,34435.910-65-17,767I
3/29/21 18:25
3/25/21
EGLEEagle Bulk Shipping Inc.A6RlEstRlEstOperators of Nonresidential BOaktree Capital Group Holdings Gp, LLCCATS.m-87738.110-2307,858I
3/23/21 16:40
3/19/21
VSTVistra Corp.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCAHSee RemaS-12116.840-7029,937I
3/19/21 18:35
3/16/21
EGLEEagle Bulk Shipping Inc.A6RlEstRlEstOperators of Nonresidential BOaktree Capital Group Holdings Gp, LLCCATS.m-5,24737.830-139-27,994I
3/17/21 16:08
3/10/21
EGLEEagle Bulk Shipping Inc.A6RlEstRlEstOperators of Nonresidential BOaktree Capital Group Holdings Gp, LLCCATS.m-5,32839.120-136058,946I
1/27/21 16:33
1/25/21
VSTVistra Corp.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCAHSee RemaS-7,04321.070-334-129,944I
9/21/20 17:36
3/18/20
VSTVistra Corp.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCAHSee RemaP6,18112.360500230,278I
8/13/19 18:43
8/9/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m1,3034.200310158,878I
8/6/19 19:52
8/2/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m2,3744.320550158,288I
7/31/19 18:43
7/29/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m2,9634.560650157,088I
7/29/19 20:31
7/25/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP4,7604.7601,000428,144I
6/13/19 19:31
6/12/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP1274.67027027,144I
6/7/19 16:37
6/5/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m2,6354.700561154,173I
6/3/19 20:41
5/30/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m6754.620146052,999I
4/4/19 21:53
4/2/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP1534.69033026,410I
3/29/19 20:27
3/27/19
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m7164.540158052,635I
12/31/18 16:31
12/20/18
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m4,2174.390960251,679I
12/19/18 17:31
11/26/18
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m4,6664.5701,022249,573I
11/23/18 17:25
11/13/18
EGLEEagle Bulk Shipping Inc.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCATP.m5,5744.5701,220347,338I
3/15/18 20:16
3/13/18
VSTVistra Energy Corp.DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCADTS-36,70120.150-1,821-447,664I
8/9/17 17:58
8/7/17
FBPFirst Bancorp /pr/DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCAHFormer dS-56,5505.660-10,000-5010,052I
3/3/17 18:28
3/1/17
EXXIEnergy Xxi Gulf Coast, Inc.DEEnergyOilPrdCrude Petroleum & Natural GasOaktree Capital Group Holdings Gp, LLCCATP.dm19,29230.953623193,911D-32-3-6623
2/9/17 16:56
2/7/17
FBPFirst Bancorp /pr/DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCADTS-73,1406.3614-11,500-3620,052I61904628-43010-1-11-14
1/24/17 17:19
1/20/17
EGLEEagle Bulk Shipping Inc.1TTransShipTrDeep Sea Foreign TransportatiOaktree Capital Group Holdings Gp, LLCCATP34,2004.5017,6004923,018I-97-79-2439311799-2-9-19
12/7/16 19:26
12/5/16
FBPFirst Bancorp /pr/DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCADTS-55,4975.3613-10,350-2531,552I1090332510-7-7034131
8/17/16 21:59
3/30/16
EGLEEagle Bulk Shipping Inc.1TTransShipTrDeep Sea Foreign TransportatiOaktree Capital Group Holdings Gp, LLCCATP.m22,6931.55014,63384716,360I-99-96-61-45-18-34-28-13-463062-3
8/17/16 17:05
6/25/15
GNRTGener8 Maritime, Inc.1TTransShipTrDeep Sea Foreign TransportatiOaktree Capital Group Holdings Gp, LLCCADTP.am5,12113.251386311,923I-58-6-280-21511-3-17-9
6/29/15 20:26
6/25/15
GNRTGener8 Maritime, Inc.1TTransShipTrDeep Sea Foreign TransportatiOaktree Capital Group Holdings Gp, LLCCATP.m5,12113.2533386311,923I123-14-29-57
12/11/14 20:53
12/9/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.m-12,24858.3317-210-82,437I761270360-2-206121711
12/8/14 20:02
12/4/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.m-7,12559.3617-120-42,647I6517112510220-4381510
12/1/14 17:55
11/26/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.m-11,74558.7318-200-72,767I8619123788113771914
9/18/14 16:22
9/16/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS-8,55057.0011-150-52,967I821324111010-3-8-51314
8/29/14 16:40
8/27/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS-29,04057.5313-505-143,117I9116-181161-201031017
7/2/14 17:10
6/30/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.d-29,02556.2632-516-123,621I1046-5-2124-102-2-1201127
1/9/14 17:04
1/7/14
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.d-23,09659.0022-391-94,086I14679122219130-10-3-9-4-84
12/19/13 16:30
12/17/13
DOORMasonite International CorpA1BuildWoodMillwood, Veneer, Plywood, & Oaktree Capital Group Holdings Gp, LLCCATS.d-15,68652.2012-300-64,478I12671-1791075073337
9/17/13 16:21
9/13/13
FBPFirst Bancorp /pr/DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCADTS-5,6056.676-841-241,855I118526-3-16-5-11-1-8-21-17-15-23
8/20/13 15:42
8/16/13
FBPFirst Bancorp /pr/DEFinancInvAdvInvestment AdviceOaktree Capital Group Holdings Gp, LLCCADTS-53,3256.6713-8,000-1642,692I9589179-16-12-8-110-4-9-33-25
8/2/12 16:24
7/31/12
SAVESpirit Airlines, Inc.DETransAirlineAir Transportation, ScheduledOaktree Capital Group Holdings Gp, LLCCADTS-190,71720.3018-9,395-1000I5516-17-2-10-1-300-4-15-772
5/9/12 20:41
5/7/12
SAVESpirit Airlines, Inc.DETransAirlineAir Transportation, ScheduledOaktree Capital Group Holdings Gp, LLCCADTS-81,53922.5117-3,622-289,395I382015-4-6-210-16-7-2231
1/27/12 17:26
1/25/12
SAVESpirit Airlines, Inc.DETransAirlineAir Transportation, ScheduledOaktree Capital Group Holdings Gp, LLCCADTS-131,71913.9610-9,438-4213,017I2554911021217472421
12/16/11 21:34
12/14/11
XCOExco Resources IncTXEnergyOilPrdCrude Petroleum & Natural GasOaktree Capital Group Holdings Gp, LLCCADTP19,7909.90332,000636,856I-54-48-48-24-23-4-21-9-31-17-23-29-20
7/1/11 16:21
6/29/11
SAVESpirit Airlines, Inc.DETransAirlineAir Transportation, ScheduledOaktree Capital Group Holdings Gp, LLCCATS-2,89311.286-257-129,146I000-211532559
12/15/10 19:07
12/13/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCATS.m-8,9408.940-1,000-811,051I
11/9/10 16:12
11/5/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCADTS.m-263,2067.860-33,500-6617,638I
9/21/10 18:15
9/21/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCADTS.d-4,8047.390-650-151,138I
9/17/10 16:11
9/15/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCADTS.d-178,0087.120-25,000-3351,788I
3/19/10 18:12
3/19/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCADTS.d-18,1884.850-3,750-576,788I
3/15/10 21:55
3/15/10
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCADTS.d-121,2504.850-25,000-2480,538I
6/17/09 17:12
6/15/09
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCATS-34,5745.860-5,900-5105,538I
2/12/09 17:55
7/29/08
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCATS.a-499,95016.500-30,300-21111,438B
7/30/08 21:46
7/29/08
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCATS.a-499,95016.500-30,300-21111,438I
7/30/08 14:59
7/24/08
SOLRGt Solar International, Inc.DETechSemicnSemiconductors & Related DeviOaktree Capital Group Holdings Gp, LLCCATS-499,95016.500-30,300-21111,438I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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