| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $6B | Los Angeles, CA | 028-05050 |
| Oaktree Fund Advisors, LLC | $88.6M | Los Angles, CA | 028-21340 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 107 | $17.7B | +$5.34B | -$4.82B | +$517M | CQP, BEP, BN, BEPC, BBU | 13F-HR | 11/14/2024, 08:52 PM |
| Q2 2024 | 108 | $15.9B | +$3.16B | -$4.17B | -$1.01B | CQP, BN, BBUC, BBU, BIPC | 13F-HR | 8/14/2024, 08:15 PM |
| Q1 2024 | 114 | $16.9B | +$498M | -$799M | -$301M | CQP, BEP, BN, BBUC, BEPC | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 111 | $17.5B | +$1.99B | -$1.26B | +$732M | CQP, BEP, BN, BEPC, BBUC | 13F-HR | 2/14/2024, 04:59 PM |
| Q3 2023 | 105 | $16B | +$614M | -$9.06B | -$8.45B | CQP, BEP, BEPC, BBUC, AEL | 13F-HR | 11/14/2023, 03:35 PM |
| Q2 2023 | 565 | $25.3B | +$2.72B | -$3.14B | -$417M | CQP, BN, BEP, BEPC, BAM | Restatement | 9/25/2023, 05:35 PM |
| Q1 2023 | 642 | $25.4B | +$2.31B | -$3.28B | -$968M | CQP, BN, BEP, BEPC, BAM | Restatement | 9/25/2023, 05:34 PM |
| Q4 2022 | 1 | $166M | $0 | $0 | TRTN | New Holdings | 5/15/2023, 03:33 PM | |
| Q4 2022 | 550 | $26.4B | +$6.91B | -$7.89B | -$981M | CQP, BN, BEP, BEPC, BAM | 13F-HR | 2/14/2023, 05:23 PM |
| Q3 2022 | 1 | $189M | $0 | $0 | TRTN | New Holdings | 5/15/2023, 03:30 PM | |
| Q3 2022 | 1 | $29M | $0 | $0 | DFIN | New Holdings | 2/14/2023, 05:47 PM | |
| Q3 2022 | 598 | $27.2B | +$7.56B | -$2.2B | +$5.36B | CQP, BAM, BEP, BEPC, BBUC | 13F-HR | 11/14/2022, 02:59 PM |
| Q2 2022 | 1 | $189M | $0 | $0 | TRTN | New Holdings | 5/15/2023, 03:29 PM | |
| Q2 2022 | 1 | $19.8M | $0 | $0 | DFIN | New Holdings | 2/14/2023, 05:30 PM | |
| Q2 2022 | 560 | $23.5B | +$3.46B | -$2.09B | +$1.37B | BAM, BEP, BEPC, BBUC, AEL | Restatement | 11/16/2022, 03:03 PM |
| Q1 2022 | 1 | $22.9M | $0 | $0 | TRTN | New Holdings | 5/15/2023, 03:28 PM | |
| Q1 2022 | 1 | $23.5M | $0 | $0 | XHR | New Holdings | 8/15/2022, 02:39 PM | |
| Q1 2022 | 575 | $26.7B | +$3.05B | -$2B | +$1.05B | BAM, BEP, BEPC, BBU, BIPC | 13F-HR | 5/16/2022, 05:15 PM |
| Q4 2021 | 1 | $13.3M | $0 | $0 | XHR | New Holdings | 8/15/2022, 02:35 PM | |
| Q4 2021 | 1 | $50.7M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:50 AM | |
| Q4 2021 | 1 | $360M | $0 | $0 | VNO | New Holdings | 4/15/2022, 01:36 PM | |
| Q4 2021 | 602 | $25.7B | +$1.48B | -$2.37B | -$895M | BAM, BEP, BEPC, BBU, EAF | 13F-HR | 2/14/2022, 12:46 PM |
| Q3 2021 | 1 | $79M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:47 AM | |
| Q3 2021 | 3 | $440M | $0 | $0 | VNO, SJR, KSU | New Holdings | 2/14/2022, 01:47 PM | |
| Q3 2021 | 497 | $24.6B | +$8.72B | -$4.45B | +$4.26B | BAM, BEP, BEPC, BBU, EAF | 13F-HR | 11/15/2021, 07:31 PM |
| Q2 2021 | 1 | $76.2M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:42 AM | |
| Q2 2021 | 3 | $531M | $0 | $0 | VNO, SJR, KSU | New Holdings | 2/14/2022, 02:08 PM | |
| Q2 2021 | 518 | $21.2B | +$2.66B | -$2.62B | +$41.4M | BEP, BPY, BEPC, BBU, EAF | 13F-HR | 8/16/2021, 05:46 PM |
| Q1 2021 | 1 | $68.8M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:47 AM | |
| Q1 2021 | 1 | $360M | $0 | $0 | VNO | New Holdings | 2/14/2022, 02:06 PM | |
| Q1 2021 | 1 | $342M | $0 | $0 | MIDD | New Holdings | 8/16/2021, 07:04 PM | |
| Q1 2021 | 440 | $20.8B | +$2.28B | -$5.26B | -$2.98B | BEP, BPY, BEPC, EAF, BBU | 13F-HR | 5/17/2021, 11:23 AM |
| Q4 2020 | 1 | $55.4M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:53 AM | |
| Q4 2020 | 1 | $350M | $0 | $0 | VNO | New Holdings | 2/14/2022, 02:09 PM | |
| Q4 2020 | 1 | $266M | $0 | $0 | MIDD | New Holdings | 8/16/2021, 07:03 PM | |
| Q4 2020 | 425 | $22.9B | +$4.59B | -$2.07B | +$2.52B | BEPC, BEP, BPY, EAF, OSB | 13F-HR | 2/16/2021, 03:14 PM |
| Q3 2020 | 1 | $54.4M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:44 AM | |
| Q3 2020 | 1 | $360M | $0 | $0 | VNO | New Holdings | 2/14/2022, 01:59 PM | |
| Q3 2020 | 1 | $185M | $0 | $0 | MIDD | New Holdings | 8/16/2021, 07:07 PM | |
| Q3 2020 | 2 | $131M | $0 | $0 | AY, WMGI | New Holdings | 2/16/2021, 05:08 PM | |
| Q3 2020 | 362 | $18.1B | +$4.08B | -$4.21B | -$128M | BEP, BEPC, BPY, EAF, OSB | 13F-HR | 11/16/2020, 12:53 PM |
| Q2 2020 | 1 | $59.7M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:46 AM | |
| Q2 2020 | 1 | $358M | $0 | $0 | VNO | New Holdings | 2/14/2022, 02:02 PM | |
| Q2 2020 | 1 | $163M | $0 | $0 | MIDD | New Holdings | 8/16/2021, 07:00 PM | |
| Q2 2020 | 2 | $137M | $0 | $0 | AY, WMGI | New Holdings | 2/16/2021, 05:12 PM | |
| Q2 2020 | 1 | $21.7M | $0 | $0 | TIF | New Holdings | 11/16/2020, 01:25 PM | |
| Q2 2020 | 336 | $15.4B | +$10.4B | -$2.28B | +$8.1B | TERP, EAF, BPY, OSB, BBU | 13F-HR | 8/14/2020, 12:20 PM |
| Q1 2020 | 1 | $67.6M | $0 | $0 | VRE | New Holdings | 5/17/2022, 09:41 AM | |
| Q1 2020 | 1 | $117M | $0 | $0 | MIDD | New Holdings | 8/16/2021, 07:05 PM | |
| Q1 2020 | 1 | $46.8M | $0 | $0 | AY | New Holdings | 2/16/2021, 05:02 PM | |
| Q1 2020 | 27 | $8.85B | +$469M | -$512M | -$43.1M | BEP, TERP, EAF, BPY, BBU | 13F-HR | 5/15/2020, 11:20 AM |
| Q4 2019 | 22 | $11.6B | +$49M | -$622M | -$573M | BEP, EAF, TERP, BPY, BBU | Restatement | 2/14/2020, 09:20 PM |
| Q3 2019 | 27 | $8.98B | +$2.5B | -$13.1B | -$10.6B | TERP, BEP, BPY, VST, BBU | Restatement | 11/14/2019, 09:59 PM |
| Q2 2019 | 195 | $22.8B | +$1.79B | -$1.61B | +$185M | EAF, TERP, BEP, BPY, VST | 13F-HR | 8/14/2019, 03:05 PM |
| Q1 2019 | 179 | $23.2B | +$1.69B | -$1.85B | -$162M | EAF, TERP, BEP, VST, BPY | 13F-HR | 5/15/2019, 09:32 AM |
| Q4 2018 | 174 | $20B | +$3.41B | -$3.52B | -$118M | EAF, TERP, VST, BEP, BPY | 13F-HR | 2/14/2019, 01:30 PM |
| Q3 2018 | 173 | $24.8B | +$6.66B | -$8.42B | -$1.76B | EAF, BEP, VST, TERP, BPY | Restatement | 11/14/2018, 08:46 PM |
| Q2 2018 | 1 | $0 | $0 | $0 | New Holdings | 12/14/2018, 05:30 PM | ||
| Q2 2018 | 180 | $26.4B | +$26.4B | -$34M | +$26.4B | GGP, BEP, TERP, VST, OSB | Restatement | 11/14/2018, 08:35 PM |
| Q1 2018 | 2 | $34M | +$2.05M | -$22B | -$22B | CBB, HCOM | Restatement | 11/14/2018, 04:40 PM |
| Q4 2017 | 2 | $46M | $0 | $0 | CBB, HCOM | New Holdings | 11/14/2018, 04:35 PM | |
| Q4 2017 | 1 | $125M | $0 | $0 | TERP | New Holdings | 5/16/2018, 11:23 AM | |
| Q4 2017 | 1 | $576M | $0 | $0 | TOO | New Holdings | 3/5/2018, 10:53 AM | |
| Q4 2017 | 145 | $22B | +$22B | $0 | +$22B | GGP, BEP, VST, OSB, BPY | Restatement | 2/15/2018, 04:38 PM |
| Q3 2017 | 2 | $43.9M | +$43.9M | -$19.4B | -$19.4B | CBB, HCOM | Restatement | 11/14/2018, 04:32 PM |
| Q2 2017 | 2 | $48.8M | $0 | $0 | KSU, CAR | New Holdings | 11/14/2017, 12:35 PM | |
| Q2 2017 | 147 | $19.4B | +$3.87B | -$1.98B | +$1.89B | GGP, BEP, VST, BPY, BBU | Restatement | 8/29/2017, 11:26 AM |
| Q1 2017 | 146 | $17.1B | +$7.84B | -$8.59B | -$756M | GGP, BEP, OSB, BPY, BBU | Restatement | 8/23/2017, 06:05 PM |
| Q4 2016 | 162 | $17.5B | +$1.73B | -$1.46B | +$270M | GGP, BEP, OSB, BPY, BBU | Restatement | 8/23/2017, 06:04 PM |
| Q4 2016 | 1 | $100M | $0 | $0 | KKR | New Holdings | 3/24/2017, 02:15 PM | |
| Q3 2016 | 161 | $18.3B | +$1.64B | -$3.65B | -$2.02B | GGP, BEP, OSB, BPY, AMT | Restatement | 8/23/2017, 06:10 PM |
| Q2 2016 | 215 | $20.2B | +$1.85B | -$1.62B | +$225M | GGP, BEP, BPY, OSB, SPG | Restatement | 8/23/2017, 06:04 PM |
| Q1 2016 | 202 | $19.5B | +$2.13B | -$1.77B | +$363M | GGP, BPY, BEP, OSB, SPG | Restatement | 8/23/2017, 06:03 PM |
| Q4 2015 | 211 | $18.1B | +$1.3B | -$1.49B | -$195M | GGP, BPY, BEP, SPG, PLD | 13F-HR | 2/16/2016, 02:08 PM |
| Q3 2015 | 1 | $61.5M | $0 | $0 | TAC | New Holdings | 2/16/2016, 02:22 PM | |
| Q3 2015 | 212 | $17.8B | +$2.25B | -$923M | +$1.32B | GGP, BEP, BPY, SPG, PLD | Restatement | 12/15/2015, 11:43 AM |
| Q2 2015 | 1 | $102M | $0 | $0 | TAC | New Holdings | 2/16/2016, 02:19 PM | |
| Q2 2015 | 177 | $17.1B | +$1.22B | -$2.32B | -$1.1B | GGP, BPY, SPG, AMT, RSE | Restatement | 12/15/2015, 11:41 AM |
| Q1 2015 | 1 | $122M | $0 | $0 | TAC | New Holdings | 2/16/2016, 02:18 PM | |
| Q1 2015 | 1 | $1.26B | $0 | $0 | BEP | New Holdings | 11/19/2015, 05:40 PM | |
| Q1 2015 | 215 | $20.1B | +$2.51B | -$3.61B | -$1.11B | GGP, BEP, BPY, AMT, SPG | 13F-HR | 5/13/2015, 02:07 PM |
| Q4 2014 | 1 | $64.8M | $0 | $0 | TAC | New Holdings | 2/16/2016, 02:12 PM | |
| Q4 2014 | 1 | $6.81M | $0 | $0 | AT | New Holdings | 5/13/2015, 04:13 PM | |
| Q4 2014 | 184 | $20.8B | +$4.28B | -$2.29B | +$1.99B | GGP, BRP, BEP, BPY, AMT | 13F-HR | 2/11/2015, 06:03 PM |
| Q3 2014 | 1 | $3.15M | $0 | $0 | AT | New Holdings | 5/13/2015, 04:01 PM | |
| Q3 2014 | 145 | $17B | +$2.69B | -$890M | +$1.8B | GGP, BRP, BEP, BPY, AMT | 13F-HR | 11/12/2014, 12:32 PM |
| Q2 2014 | 145 | $15.5B | +$1.17B | -$9.84B | -$8.66B | GGP, BRP, BPY, AMT, RSE | Restatement | 9/8/2014, 05:03 PM |
| Q1 2014 | 169 | $23.1B | +$5.47B | -$856M | +$4.62B | BPO, GGP, BRP, BPY, RSE | 13F-HR | 5/15/2014, 12:19 PM |
| Q4 2013 | 168 | $18.2B | $0 | $0 | GGP, BPO, BRP, BPY, RSE | 13F-HR | 2/14/2014, 05:21 PM | |
| Q2 2012 | 1 | $14M | $0 | $0 | WPP | New Holdings | 1/16/2014, 03:47 PM | |
| Q1 2012 | 1 | $13.5M | $0 | $0 | WPP | New Holdings | 1/16/2014, 03:36 PM | |
| Q4 2011 | 1 | $11.9M | $0 | $0 | WPP | New Holdings | 1/16/2014, 03:25 PM | |
| Q3 2011 | 1 | $5.73M | $0 | $0 | WPP | New Holdings | 1/16/2014, 03:04 PM |