Oaktree Capital Holdings, LLC

13D and 13G Filings

13D/G filings: 13D on 3 securities, 13G on 3 securities
CIK: 0001790787
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
TORM plc 13D/A Amendment 26 TRMD · G89479102	TRMD	G89479102	0%	0	13D/A Amendment 26	10/7/2026 Event 10/6/2026
Ocm Njord Holdings S.A R.L.			0%	0
Oaktree Capital Management GP, LLC			0%	0
Oaktree Capital Holdings, LLC			0%	0
TORM plc 13D/A Amendment 25 TRMD · G89479102	TRMD	G89479102	6.2%	6,329,874	13D/A Amendment 25	9/24/2026 Event 9/23/2026
Ocm Njord Holdings S.A R.L.			6.2%	6,329,874
Oaktree Capital Management GP, LLC			6.2%	6,329,874
Oaktree Capital Holdings, LLC			6.2%	6,329,874
TORM plc 13D/A Amendment 24 TRMD · G89479102	TRMD	G89479102	11.1%	11,329,874	13D/A Amendment 24	9/16/2026 Event 9/14/2026
Ocm Njord Holdings S.A R.L.			11.1%	11,329,874
Oaktree Capital Management GP, LLC			11.1%	11,329,874
Oaktree Capital Holdings, LLC			11.1%	11,329,874
Mayfair Gold Corp. 13G MINE · 57808L305	MINE	57808L305	8.2%	5,500,000	13G	8/20/2026 Event 6/30/2026
Oaktree Value Opportunities Fund, L.P.			4.8%	3,210,987
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			2.1%	1,400,707
Oaktree Capital Management, L.P.			8.2%	5,500,000
Oaktree Capital Holdings, LLC			8.2%	5,500,000
Indivior Pharmaceuticals, Inc. 13D/A Amendment 6 INDV · 45579U109	INDV	45579U109	0.8%	909,053	13D/A Amendment 6	8/13/2026 Event 8/11/2026
Oaktree Value Opportunities Fund, L.P.			0.3%	385,037
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			0.2%	180,169
Oaktree Phoenix Investment Fund, L.P.			<0.1%	51,271
Oaktree Capital Management, L.P.			0.3%	292,576
Oaktree Fund GP I, L.P.			0.5%	616,477
Oaktree Capital Holdings, LLC			0.8%	909,053
BRC Group Holdings, Inc. 13G/A Amendment 1 RILY · 05580M108	RILY	05580M108	4.7%	1,832,289.96	13G/A Amendment 1	5/15/2026 Event 3/31/2026
RPVOF Broker CTB, LLC			0.2%	89,133.58
OPIF Broker Holdings, L.P.			0.1%	38,740.11
Oaktree-Copley Investments, LLC			0.2%	58,286.98
Opps XII Broker E Holdings, L.P.			2.5%	959,020.57
OCM SSF III Broker Debt Holdings, L.P.			1.8%	687,108.74
Oaktree Capital Holdings, LLC			4.7%	1,832,289.96
Oaktree Capital Group Holdings GP, LLC			4.7%	1,832,289.96
Nabors Industries Ltd 13G/A Amendment 1 NBR · G6359F137	NBR	G6359F137	0.8%	121,673	13G/A Amendment 1	1/23/2026 Event 12/31/2025
Oaktree Capital Holdings, LLC			0.8%	121,673
Oaktree Capital Group Holdings GP, LLC			0.8%	121,673
Oaktree Capital Management, L.P.			0.8%	121,673
Indivior PLC 13D/A Amendment 5 INDV · G4766E116	INDV	G4766E116	5.7%	7,108,664	13D/A Amendment 5	12/30/2025 Event 12/24/2025
Oaktree Value Opportunities Fund, L.P.			3.3%	4,087,753
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			1.4%	1,720,277
Oaktree Phoenix Investment Fund, L.P.			0.2%	290,677
Oaktree Capital Management, L.P.			0.8%	1,009,957
Oaktree Fund GP I, L.P.			4.9%	6,098,707
Oaktree Capital Holdings, LLC			5.7%	7,108,664
Oaktree Capital Group Holdings GP, LLC			5.7%	7,108,664
Indivior PLC 13D/A Amendment 4 INDV · G4766E116	INDV	G4766E116	7.0%	8,745,084	13D/A Amendment 4	11/13/2025 Event 11/10/2025
Oaktree Value Opportunities Fund, L.P.			4.0%	5,005,808
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			1.7%	2,108,224
Oaktree Phoenix Investment Fund, L.P.			0.2%	310,503
Oaktree Capital Management, L.P.			1.1%	1,320,549
Oaktree Fund GP I, L.P.			5.9%	7,424,535
Oaktree Capital Holdings, LLC			7.0%	8,745,084
Oaktree Capital Group Holdings GP, LLC			7.0%	8,745,084
Nabors Industries Ltd. 13G NBR · G6359F137	NBR	G6359F137	5.1%	809,047	13G	10/6/2025 Event 9/29/2025
Oaktree Capital Holdings, LLC			5.1%	809,047
Oaktree Capital Group Holdings GP, LLC			5.1%	809,047
Oaktree Capital Management, L.P.			5.1%	809,047
B. Riley Financial, Inc. 13G RILY · 05580M108	RILY	05580M108	5.7%	1,832,289.96	13G	3/5/2025 Event 2/26/2025
RPVOF Broker CTB, LLC			0.3%	89,133.58
OPIF Broker Holdings, L.P.			0.1%	38,740.11
Oaktree-Copley Investments, LLC			0.2%	58,286.98
Opps XII Broker E Holdings, L.P.			3.0%	959,020.57
OCM SSF III Broker Debt Holdings, L.P.			2.1%	687,108.74
Oaktree Capital Holdings, LLC			5.7%	1,832,289.96
Oaktree Capital Group Holdings GP, LLC			5.7%	1,832,289.96
Indivior PLC 13D/A Amendment 3 INDV · G4766E116	INDV	G4766E116	8.6%	10,715,891	13D/A Amendment 3	3/4/2025 Event 2/28/2025
Oaktree Value Opportunities Fund, L.P.			5.0%	6,237,438
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			2.1%	2,594,929
Oaktree Phoenix Investment Fund, L.P.			0.3%	367,390
Oaktree Capital Management, L.P.			1.2%	1,516,134
Oaktree Fund GP I, L.P.			7.4%	9,199,757
Oaktree Capital Holdings, LLC			8.6%	10,715,891
Oaktree Capital Group Holdings GP, LLC			8.6%	10,715,891
Indivior PLC 13D/A Amendment 2 INDV · G4766E116	INDV	G4766E116	7.6%	9,521,980	13D/A Amendment 2	12/18/2024 Event 12/16/2024
Oaktree Value Opportunities Fund, L.P.			4.4%	5,545,556
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			1.9%	2,351,370
Oaktree Phoenix Investment Fund, L.P.			0.2%	268,780
Oaktree Capital Management, L.P.			1.1%	1,356,274
Oaktree Fund GP I, L.P.			6.5%	8,165,706
Oaktree Capital Holdings, LLC			7.6%	9,521,980
Oaktree Capital Group Holdings GP, LLC			7.6%	9,521,980
Brookfield Asset Management ULC			0%	0

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.