Manager × security

OAKTREE CAPITAL MANAGEMENT LP SBLK holdings history

Who else holds this security?

STAR BULK CARRIERS CORP · CUSIP Y8162K204 · CIK 949509

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, OAKTREE CAPITAL MANAGEMENT LP reported 1.96M SBLK (shares), valued at $37.73M, or 0.61% of its reported non-derivative portfolio. Filed 2026-02-17.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.61%
Shares
1.96M
1,962,892
Reported value
$37.73M
USD

Shares unchanged; reported value increased 3.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported
Q1 2026Not reportedNot reported
Q4 20250.61%1,962,892SEC filingFiled Feb 17, 2026Combination report
Q3 20250.61%1,962,892SEC filingFiled Nov 13, 2025Combination report
Q2 20251.10%3,230,527SEC filingFiled Aug 13, 2025Combination report
Q1 20251.70%5,373,631SEC filingFiled May 15, 2025Combination report
Q4 20241.53%5,373,631SEC filingFiled Feb 12, 2025Combination report
Q3 20242.25%5,712,206SEC filingFiled Nov 14, 2024Combination report
Q2 20243.35%7,966,426SEC filingFiled Aug 14, 2024Combination report
Q1 20242.34%6,107,983SEC filingFiled May 14, 2024Combination report
Q4 20232.04%6,107,983SEC filingFiled Feb 13, 2024Combination report
Q3 20234.71%16,067,483SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.71%16,067,483$309.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.04%6,107,983$129.86MShares decreased 61.99%; reported value decreased 58.08%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20242.34%6,107,983$145.80MShares unchanged; reported value increased 12.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20243.35%7,966,426$194.22MShares increased 30.43%; reported value increased 33.21%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.25%5,712,206$135.32MShares decreased 28.30%; reported value decreased 30.33%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.53%5,373,631$80.34MShares decreased 5.93%; reported value decreased 40.63%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20251.70%5,373,631$83.61MShares unchanged; reported value increased 4.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.10%3,230,527$55.73MShares decreased 39.88%; reported value decreased 33.35%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.61%1,962,892$36.49MShares decreased 39.24%; reported value decreased 34.52%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.61%1,962,892$37.73MShares unchanged; reported value increased 3.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
OAKTREE CAPITAL MANAGEMENT LP · STAR BULK CARRIERS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.