Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
CBL holding history
CBL & Associates Properties Inc in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBL overviewAll 13F holders of CBLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,153,717−100.0% | Sold out | Holders |
| Q1 2026 | 2,153,717 | $82.8M | 1.4% | −363,859−14.5% | Reduced | Holders |
| Q4 2025 | 2,517,576 | $93.2M | 1.5% | −487,550−16.2% | Reduced | Holders |
| Q3 2025 | 3,005,126 | $91.9M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,005,126 | $76.3M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,005,126 | $79.9M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,005,126 | $88.4M | 1.7% | −1,000,000−25.0% | Reduced | Holders |
| Q3 2024 | 4,005,126 | $100.9M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,005,126 | $93.6M | 1.6% | −7,131−0.2% | Reduced | Holders |
| Q1 2024 | 4,012,257 | $91.9M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,012,257 | $98.0M | 1.5% | +28,291+0.7% | Added | Holders |
| Q3 2023 | 3,983,966 | $83.6M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,983,966 | $87.8M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,983,966 | $102.1M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,983,966 | $91.9M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,983,966 | $102.0M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,983,966 | $93.6M | 1.1% | −585,735−12.8% | Reduced | Holders |
| Q1 2022 | 4,569,701 | $150.3M | 1.6% | +2,405,402+111.1% | Added | Holders |
| Q4 2021 | 2,164,299 | $67.5M | 0.8% | +2,164,299 | New | Holders |