Oaktree Capital (OAK-PB)

Arbour CLO Designated Activity Company • Arbour CLO II Designated Activity Company • Arbour CLO III Designated Activity Company • Arbour CLO IV Designated Activity Company • Arbour CLO IX Designated Activity Company • Arbour CLO V Designated Activity Company • Arbour CLO VI Designated Activity Company • Arbour CLO VII Designated Activity Company • Arbour CLO VIII Designated Activity Company • Arbour CLO X Designated Activity Company ...

OAK-PB stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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12 Nov 24

14 Aug 24

Entry into a Material Definitive Agreement

10 May 24

21 Mar 24

Departure of Directors or Certain Officers

5 Mar 24

8-K/A

Departure of Directors or Certain Officers

9 Nov 23

11 Aug 23

Entry into a Material Definitive Agreement

29 Jun 23

Latest ownership filings

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BROOKFIELD REAL ESTATE INCOME TRUST INC.

Star Bulk Carriers Corp.

5 Jul 24

Runway Growth Finance Corp.

Runway Growth Finance Corp.

Financial summary

Financial statements Chart OAK-PB financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	529.30 mm	529.30 mm	529.30 mm	529.30 mm	529.30 mm	529.30 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)	79.22 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	n/a	221.00 mm
Cash remaining	n/a	n/a	n/a	n/a	n/a	308.30 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	n/a	3.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

OAK-PB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	1	+100.0%
Opened positions	1	0	NEW
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	2.80 mm	2.65 mm	+5.9%
Total shares	404.13 k	125.00	+323200.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Comerica Bank	404.00 k	$0.00	NEW
Boyd Watterson Asset Management	125.00	$2.80 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Comerica Bank	404.00 k	+404.00 k	NEW
Boyd Watterson Asset Management	125.00	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OAK-PB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Nov 24	Brookfield Asset Management	Class C Common Stock	Other	Acquire J	Yes	No	0	660,286	0.00	660,286
8 Nov 24	Brookfield Asset Management	Class I Common Stock	Other	Dispose J	Yes	No	0	643,494	0.00	0
8 Nov 24	Brookfield Asset Management	Class E Common Stock	Other	Dispose J	Yes	No	0	2,173,519.737	0.00	451,765
8 Nov 24	Brookfield Asset Management	Class I Common Stock	Other	Dispose J	Yes	No	0	25,123,346.212	0.00	18,049
10 Jun 24	OCM Growth	Common Stock, par value $0.01 per share	Sell	Dispose S	No	No	11.9	400,000	4.76 mm	10,779,668
5 Jun 24	Mansco Perry III	Series A Preferred	Sell	Dispose S	No	No	21.65	1,000	21.65 k	0
14 May 24	OCM Growth	Common Stock, par value $0.01 per share	Sell	Dispose S	No	No	11.5	4,312,500	49.59 mm	11,179,668
13 May 24	Oaktree Capital	Series A-4 Redeemable Convertible Preferred Stock Common Stock	Grant	Acquire A	Yes	No	0	6,376	0.00	6,376

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.