Reduced
0.17% -> 0.06%
Oaktree Capital sold 9,483,000 shares; portfolio weight moved from 0.17% to 0.06%.
Estimated quarter price range
Price estimate unavailable.
-9,483,000 Shares
-69.47%
Counts show how tracked institutions changed this company in their latest available filings.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Oaktree Capital sold 9,483,000 shares; portfolio weight moved from 0.17% to 0.06%.
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $3,619,291 | 4,301,000 | Oaktree Capital New position - 4,301,000 Shares |
| Q3 2025 | 1 | $7,370,020 | 8,630,000 | Oaktree Capital Increased - 8,630,000 Shares |
| Q4 2025 | 1 | $11,923,275 | 13,650,000 | Oaktree Capital Increased - 13,650,000 Shares |
| Q1 2026 | 1 | $3,729,465 | 4,167,000 | Oaktree Capital Reduced - 4,167,000 Shares |
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Oaktree Capital | BANDWIDTH INC | 05988JAD5 | CONVERTIBLE BOND | $3,729,465 | 4,167,000 | 0.06% | SEC XML |