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PFF
OAK-AOAKTREE CAPITAL GROUP LLC
Financial Institutions
ISIN US6740013007
CUSIP 674001300
flow over timebuys stacked against sells
at month-end: sold $2M · bought $39.3Kat quarter-end: sold $396.8K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-14M-END | SELL | -168 | -$3.5K | 493.4K |
| 2026-05-12 | SELL | -56 | -$1.2K | 493.5K |
| 2026-05-11 | SELL | -504 | -$10.6K | 493.6K |
| 2026-05-08 | BUY | +336 | $7.1K | 494.1K |
| 2026-05-06 | BUY | +504 | $10.6K | 493.8K |
| 2026-05-05 | SELL | -280 | -$5.9K | 493.3K |
| 2026-05-04 | SELL | -1.3K | -$27.9K | 493.5K |
| 2026-05-01 | SELL | -112 | -$2.3K | 494.9K |
| 2026-04-30M-END | BUY | +112 | $2.3K | 495K |
| 2026-04-29 | SELL | -560 | -$11.7K | 494.9K |
| 2026-04-24 | SELL | -392 | -$8.2K | 495.4K |
| 2026-04-23 | SELL | -448 | -$9.4K | 495.8K |
| 2026-04-22 | BUY | +224 | $4.8K | 496.3K |
| 2026-04-21 | SELL | -280 | -$5.8K | 496.1K |
| 2026-04-15 | BUY | +336 | $7.2K | 496.3K |
| 2026-04-14 | BUY | +1.6K | $33.2K | 496K |
| 2026-04-13 | BUY | +1.1K | $23.1K | 494.4K |
| 2026-04-10 | SELL | -112 | -$2.3K | 493.3K |
| 2026-04-09 | SELL | -112 | -$2.3K | 493.4K |
| 2026-04-08 | SELL | -840 | -$17.5K | 493.5K |
| 2026-04-07 | SELL | -112 | -$2.3K | 494.4K |
| 2026-04-06 | BUY | +1.1K | $22.1K | 494.5K |
| 2026-04-02 | BUY | +112 | $2.3K | 493.4K |
| 2026-04-01 | BUY | +560 | $11.3K | 493.3K |
| 2026-03-31Q-END | SELL | -19.4K | -$393K | 492.7K |
| 2026-03-30 | SELL | -58 | -$1.2K | 512.2K |
| 2026-03-27 | SELL | -986 | -$20.4K | 512.2K |
| 2026-03-26 | SELL | -754 | -$15.8K | 513.2K |
| 2026-03-25 | SELL | -464 | -$9.7K | 514K |
| 2026-03-24 | SELL | -116 | -$2.5K | 514.4K |
| 2026-03-23 | SELL | -812 | -$17.3K | 514.6K |
| 2026-03-20 | SELL | -1.5K | -$31.8K | 515.4K |
| 2026-03-19 | SELL | -754 | -$16.4K | 516.9K |
| 2026-03-18 | SELL | -464 | -$9.9K | 517.6K |
| 2026-03-17 | SELL | -58 | -$1.2K | 518.1K |
| 2026-03-16 | SELL | -6.2K | -$132.4K | 518.2K |
| 2026-03-13 | SELL | -116 | -$2.5K | 524.4K |
| 2026-03-12 | BUY | +464 | $9.9K | 524.5K |
| 2026-03-06 | SELL | -1.2K | -$24.8K | 524K |
| 2026-03-05 | SELL | -290 | -$6.2K | 525.2K |
| 2026-03-04 | BUY | +1.6K | $35.1K | 525.5K |
| 2026-03-03 | SELL | -116 | -$2.5K | 523.8K |
| 2026-03-02 | BUY | +2K | $42.4K | 524K |
| 2026-02-27M-END | SELL | -25.5K | -$546.5K | 522K |
| 2026-02-26 | SELL | -488 | -$10.8K | 547.5K |
| 2026-02-24 | SELL | -610 | -$13.5K | 548K |
| 2026-02-23 | SELL | -610 | -$13.5K | 548.6K |
| 2026-02-20 | SELL | -122 | -$2.7K | 549.2K |
| 2026-02-18 | BUY | +427 | $9.5K | 549.4K |
| 2026-02-17 | BUY | +6.5K | $143.1K | 548.9K |
| 2026-02-12 | SELL | -366 | -$8K | 542.4K |
| 2026-02-05 | SELL | -488 | -$10.6K | 542.8K |
| 2026-02-03 | SELL | -427 | -$9.4K | 543.3K |
| 2026-02-02 | SELL | -122 | -$2.7K | 543.7K |
| 2026-01-29 | SELL | -1.5K | -$33K | 543.8K |
| 2026-01-28 | SELL | -183 | -$4K | 545.3K |
| 2026-01-22 | SELL | -183 | -$4K | 545.5K |
| 2026-01-20 | SELL | -488 | -$10.4K | 545.7K |
| 2026-01-16 | SELL | -366 | -$7.8K | 546.2K |
| 2026-01-15 | SELL | -793 | -$17.1K | 546.6K |
| 2026-01-14 | SELL | -122 | -$2.6K | 547.3K |
| 2026-01-13 | SELL | -244 | -$5.2K | 547.5K |
| 2026-01-09 | SELL | -1.3K | -$27.2K | 547.7K |
| 2026-01-08 | SELL | -610 | -$12.7K | 549K |
| 2026-01-07 | SELL | -488 | -$10.1K | 549.6K |
| 2026-01-06 | SELL | -915 | -$19K | 550.1K |
| 2026-01-05 | SELL | -1.3K | -$28K | 551K |
| 2026-01-02 | SELL | -305 | -$6.5K | 552.4K |
| 2025-12-31Q-END | SELL | -183 | -$3.8K | 552.7K |
| 2025-12-30 | SELL | -671 | -$14.2K | 552.8K |
| 2025-12-29 | SELL | -854 | -$18.1K | 553.5K |
| 2025-12-26 | SELL | -366 | -$7.8K | 554.4K |
| 2025-12-23 | SELL | -610 | -$12.9K | 554.7K |
| 2025-12-19 | SELL | -183 | -$3.9K | 555.3K |
| 2025-12-18 | BUY | +549 | $11.6K | 555.5K |
| 2025-12-17 | SELL | -305 | -$6.4K | 555K |
| 2025-12-16 | SELL | -2.8K | -$58.6K | 555.3K |
| 2025-12-15 | SELL | -366 | -$7.6K | 558.1K |
| 2025-12-12 | SELL | -671 | -$14.1K | 558.5K |
| 2025-12-11 | BUY | +61 | $1.3K | 559.1K |
| 2025-12-10 | SELL | -549 | -$11.6K | 559.1K |
| 2025-12-09 | SELL | -488 | -$10.4K | 559.6K |
| 2025-12-08 | SELL | -183 | -$3.8K | 560.1K |
| 2025-12-05 | SELL | -122 | -$2.6K | 560.3K |
| 2025-12-04 | SELL | -366 | -$7.7K | 560.4K |
| 2025-12-02 | SELL | -305 | -$6.6K | 560.8K |
| 2025-12-01 | SELL | -122 | -$2.6K | 561.1K |
| 2025-11-25 | BUY | +305 | $6.5K | 561.2K |
| 2025-11-24 | SELL | -549 | -$11.8K | 560.9K |
| 2025-11-21 | SELL | -122 | -$2.6K | 561.4K |
| 2025-11-20 | SELL | -1.2K | -$24.8K | 561.6K |
| 2025-11-19 | SELL | -244 | -$5.3K | 562.7K |
| 2025-11-17 | SELL | -61 | -$1.3K | 563K |
| 2025-11-13 | SELL | -671 | -$14.5K | 563K |
| 2025-11-11 | SELL | -183 | -$3.9K | 563.7K |
| 2025-11-07 | SELL | -427 | -$9.2K | 563.9K |
| 2025-11-06 | SELL | -122 | -$2.6K | 564.3K |
| 2025-11-05 | SELL | -305 | -$6.7K | 564.4K |
| 2025-11-04 | SELL | -1.2K | -$25.1K | 564.7K |
| 2025-11-03 | SELL | -671 | -$14.7K | 565.9K |
| 2025-10-31M-END | SELL | -8.7K | -$189.3K | 566.6K |
| 2025-10-30 | BUY | +62 | $1.4K | 575.2K |
| 2025-10-28 | BUY | +124 | $2.8K | 575.2K |
| 2025-10-24 | BUY | +310 | $6.9K | 575.1K |
| 2025-10-22 | SELL | -186 | -$4.1K | 574.8K |
| 2025-10-21 | BUY | +558 | $12.3K | 574.9K |
| 2025-10-20 | BUY | +558 | $12.3K | 574.4K |
| 2025-10-17 | SELL | -682 | -$15K | 573.8K |
| 2025-10-16 | SELL | -248 | -$5.4K | 574.5K |
| 2025-10-14 | SELL | -868 | -$19.1K | 574.8K |
| 2025-10-13 | SELL | -620 | -$13.6K | 575.6K |
| 2025-10-10 | SELL | -868 | -$19K | 576.2K |
| 2025-10-09 | BUY | +248 | $5.5K | 577.1K |
| 2025-10-07 | BUY | +124 | $2.7K | 576.9K |
| 2025-10-06 | BUY | +186 | $4.1K | 576.7K |
| 2025-10-03 | BUY | +186 | $4K | 576.5K |
| 2025-10-02 | BUY | +372 | $8.1K | 576.4K |
| 2025-10-01 | BUY | +744 | $16.3K | 576K |
| 2025-09-30Q-END | BUY | +248 | $5.4K | 575.2K |
| 2025-09-24 | BUY | +248 | $5.5K | 575K |
| 2025-09-23 | SELL | -372 | -$8.2K | 574.8K |
| 2025-09-19 | BUY | +992 | $22K | 575.1K |
| 2025-09-17 | BUY | +558 | $12.2K | 574.1K |
| 2025-09-16 | BUY | +372 | $8.3K | 573.6K |
| 2025-09-11 | BUY | +1.1K | $23.1K | 573.2K |
| 2025-09-10 | BUY | +744 | $16.1K | 572.1K |
| 2025-09-09 | BUY | +620 | $13.4K | 571.4K |
| 2025-09-08 | BUY | +682 | $14.8K | 570.8K |
| 2025-09-05 | BUY | +682 | $14.8K | 570.1K |
| 2025-09-04 | BUY | +806 | $17.5K | 569.4K |
| 2025-09-03 | BUY | +682 | $14.8K | 568.6K |
| 2025-09-02 | SELL | -2.6K | -$55.8K | 567.9K |
| 2025-08-29M-END | SELL | -9.4K | -$201.8K | 570.5K |
| 2025-08-22 | BUY | +126 | $2.7K | 580K |
| 2025-08-19 | BUY | +1.3K | $28.8K | 579.8K |
| 2025-08-18 | SELL | -252 | -$5.5K | 578.5K |
| 2025-08-13 | BUY | +2K | $42.7K | 578.8K |
| 2025-08-12 | BUY | +378 | $8.2K | 576.8K |
| 2025-08-05 | BUY | +63 | $1.4K | 576.4K |
| 2025-08-04 | BUY | +1.1K | $24.5K | 576.4K |
| 2025-08-01 | SELL | -504 | -$11.1K | 575.2K |
| 2025-07-31M-END | BUY | +315 | $6.9K | 575.7K |
| 2025-07-29 | BUY | +1.1K | $24.9K | 575.4K |
| 2025-07-28 | BUY | +378 | $8.1K | 574.3K |
| 2025-07-21 | SELL | -945 | -$20.4K | 573.9K |
| 2025-07-18 | SELL | -504 | -$10.9K | 574.9K |
| 2025-07-16 | SELL | -126 | -$2.7K | 575.4K |
| 2025-07-15 | SELL | -315 | -$6.9K | 575.5K |
| 2025-07-14 | SELL | -1.1K | -$24.9K | 575.8K |
| 2025-07-11 | SELL | -315 | -$7K | 576.9K |
| 2025-07-10 | BUY | +2.8K | $61.8K | 577.2K |
| 2025-07-09 | BUY | +126 | $2.8K | 574.5K |
| 2025-07-08 | BUY | +504 | $11K | 574.3K |
| 2025-07-02 | BUY | +2.7K | $60.7K | 573.8K |
| 2025-07-01 | BUY | +189 | $4.3K | 571.1K |
| 2025-06-30Q-END | BUY | +1.1K | $24.6K | 570.9K |
| 2025-06-24 | BUY | +126 | $2.9K | 569.9K |
| 2025-06-23 | SELL | -63 | -$1.4K | 569.7K |
| 2025-06-20 | BUY | +882 | $20K | 569.8K |
| 2025-06-18 | SELL | -63 | -$1.4K | 568.9K |
| 2025-06-17 | BUY | +441 | $9.8K | 569K |
| 2025-06-16 | BUY | +756 | $16.8K | 568.6K |
| 2025-06-13 | SELL | -441 | -$9.7K | 567.8K |
| 2025-06-12 | BUY | +252 | $5.5K | 568.2K |
| 2025-06-10 | SELL | -252 | -$5.5K | 568K |
| 2025-06-09 | SELL | -126 | -$2.7K | 568.2K |
| 2025-06-06 | SELL | -126 | -$2.7K | 568.4K |
| 2025-06-05 | BUY | +189 | $4.1K | 568.5K |
| 2025-06-03 | SELL | -1.4K | -$29.6K | 568.3K |
| 2025-06-02 | SELL | -4.6K | -$96.9K | 569.7K |
| 2025-05-30M-END | SELL | -31.6K | -$656.5K | 574.3K |
| 2025-05-29 | SELL | -201 | -$4.4K | 605.9K |
| 2025-05-27 | BUY | +670 | $14.6K | 606.1K |
| 2025-05-23 | SELL | -201 | -$4.3K | 605.4K |
| 2025-05-22 | SELL | -268 | -$5.8K | 605.6K |
| 2025-05-21 | SELL | -871 | -$18.6K | 605.9K |
| 2025-05-20 | SELL | -134 | -$2.8K | 606.8K |
| 2025-05-16 | BUY | +134 | $2.9K | 606.9K |
| 2025-05-13 | SELL | -134 | -$2.9K | 606.8K |
| 2025-05-12 | SELL | -335 | -$7.2K | 606.9K |
| 2025-05-08 | SELL | -737 | -$15.6K | 607.2K |
| 2025-05-07 | BUY | +201 | $4.2K | 608K |
| 2025-05-06 | SELL | -536 | -$11.3K | 607.8K |
| 2025-05-05 | SELL | -268 | -$5.6K | 608.3K |
| 2025-05-02 | SELL | -938 | -$19.7K | 608.6K |
| 2025-05-01 | SELL | -737 | -$15.2K | 609.5K |
| 2025-04-29 | SELL | -469 | -$9.6K | 610.2K |
| 2025-04-25 | SELL | -1.5K | -$30.6K | 610.7K |
| 2025-04-24 | SELL | -402 | -$8.2K | 612.2K |
| 2025-04-23 | SELL | -1.4K | -$28.8K | 612.6K |
| 2025-04-22 | SELL | -67 | -$1.4K | 614K |
| 2025-04-21 | SELL | -536 | -$10.9K | 614.1K |
| 2025-04-17 | SELL | -871 | -$17.9K | 614.6K |
| 2025-04-16 | BUY | +134 | $2.7K | 615.5K |
| 2025-04-15 | SELL | -1.3K | -$27.5K | 615.3K |
| 2025-04-14 | BUY | +670 | $13.8K | 616.7K |
| 2025-04-11 | SELL | -1.1K | -$22.9K | 616K |
| 2025-04-10 | SELL | -268 | -$5.4K | 617.1K |
| 2025-04-09 | SELL | -536 | -$11K | 617.4K |
| 2025-04-08 | SELL | -1.2K | -$24.6K | 617.9K |
| 2025-04-07 | SELL | -2.1K | -$42.4K | 619.2K |
| 2025-04-04 | SELL | -1.3K | -$26.7K | 621.2K |
PGX
OAK-ABrookfield Oaktree Holdings LLC
Preferred Stock
ISIN 674001300
flow over timebuys stacked against sells
at month-end: sold $2.3K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-15M-END | SELL | -111 | -$2.3K | 262.1K |
| 2026-05-14 | SELL | -333 | -$6.9K | 262.2K |
| 2026-05-13 | SELL | -111 | -$2.3K | 262.5K |
| 2026-05-10 | BUY | +333 | $7K | 262.6K |
| 2026-05-06 | SELL | -259 | -$5.5K | 262.3K |
| 2026-05-03 | SELL | -74 | -$1.5K | 262.5K |
| 2026-04-28 | BUY | +296 | $6.2K | 262.6K |
| 2026-04-24 | BUY | +370 | $7.8K | 262.3K |
| 2026-04-23 | BUY | +111 | $2.4K | 261.9K |
| 2026-04-22 | BUY | +592 | $12.3K | 261.8K |
| 2026-04-20 | SELL | -629 | -$13.2K | 261.2K |
| 2026-04-13 | BUY | +148 | $3K | 261.9K |
| 2026-04-10 | BUY | +111 | $2.3K | 261.3K |
| 2026-04-09 | BUY | +333 | $6.9K | 261.2K |
| 2026-04-08 | BUY | +888 | $18.2K | 260.9K |
PFFA
OAK-ABrookfield Oaktree Holdings LLC 6.625%
Preferred Stock
ISIN PFEP0552968
flow over timebuys stacked against sells
at month-end: bought $1.3K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-15M-END | BUY | +42 | $869 | 15.3K |
| 2026-05-13 | BUY | +35 | $727 | 15.3K |
| 2026-05-12 | BUY | +28 | $588 | 15.2K |
| 2026-05-08 | BUY | +42 | $877 | 15.2K |
| 2026-05-07 | BUY | +14 | $295 | 15.2K |
| 2026-05-06 | BUY | +35 | $737 | 15.2K |
| 2026-05-05 | BUY | +63 | $1.3K | 15.1K |
| 2026-05-01 | BUY | +28 | $584 | 15.1K |
| 2026-04-30M-END | BUY | +21 | $438 | 15K |
| 2026-04-28 | BUY | +21 | $438 | 15K |
| 2026-04-24 | BUY | +35 | $734 | 15K |
| 2026-04-23 | BUY | +7 | $149 | 15K |
| 2026-04-22 | BUY | +49 | $1K | 14.9K |
| 2026-04-21 | BUY | +28 | $587 | 14.9K |
| 2026-04-20 | BUY | +182 | $3.8K | 14.9K |
| 2026-04-13 | BUY | +28 | $570 | 14.7K |
| 2026-04-10 | BUY | +154 | $3.2K | 14.7K |
FPE
OAK-AOaktree Capital Group, LLC, Series A, 6.625%
ISIN 674001300
no flow events recorded