Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.'s Net Worth
$0
Estimate Recalculated Nov 7, 2024 11:54AM EST
Who is Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.?
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Garrett Motion Inc., Berry Corp (bry), and Runway Growth Finance Corp..
SEC CIK
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.'s CIK is 0001780629
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Garrett Motion Inc. (GTX) Snapshot price: $7.91
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
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Own
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Filing Date
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Type
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Is Scheduled
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Trade Dates
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|---|---|---|---|---|---|---|---|---|---|
Form 3
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—
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0
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—
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—
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0
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| No matching records found | |||||||||
Runway Growth Finance Corp. (RWAY) Snapshot price: $10.42
Form Type
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Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -6.06% | -1.00M |
$11.33 | -$11,330,000.00 | 15.49M |
Mar 18
| |||
Form 4
| -1.49% | -250.00K |
$12.70 | -$3,173,845.07 | 16.49M |
Dec 15 - Dec 18
| |||
Form 4
| -3.25% | -562.50K |
$12.06 | -$6,782,400.00 | 16.74M |
Dec 12
| |||
Form 4/A
| -17.81% | -3.75M |
$12.06 | -$45,216,000.00 | 17.3M |
Nov 13
| |||
Form 4
| -17.81% | -3.75M |
$12.06 | -$45,216,000.00 | 17.3M |
Nov 13
| |||
Form 4
| -0.35% | -75.00K |
$11.94 | -$895,793.09 | 21.05M |
Mar 28 - Mar 29
| |||
| No matching records found | |||||||||
Berry Corp (bry) (BRY) Snapshot price: $5.3
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -12.83% | -1.00M |
$9.60 | -$9,603,600.00 | 6.8M |
Nov 8
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
Form 4
| -26.60% | -2.83M |
$8.50 | -$24,012,500.00 | 7.8M |
Oct 13
| |||
Form 4
| -8.60% | -1.00M |
$9.00 | -$9,000,000.00 | 10.62M |
Oct 7
| |||
Form 4
| -5.12% | -626.64K |
$11.32 | -$7,094,072.14 | 11.62M |
Jun 1 - Jun 2
| |||
Form 4
| -5.16% | -664.67K |
$11.33 | -$7,533,947.23 | 12.23M |
May 26 - May 31
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||