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PFF
OAK-BOAKTREE CAPITAL GROUP LLC
Financial Institutions
ISIN US6740014096
CUSIP 674001409
flow over timebuys stacked against sells
at month-end: sold $2M · bought $18.6Kat quarter-end: sold $1.3M
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-14M-END | SELL | -219 | -$4.6K | 644.1K |
| 2026-05-12 | SELL | -73 | -$1.5K | 644.3K |
| 2026-05-11 | SELL | -657 | -$13.8K | 644.4K |
| 2026-05-08 | BUY | +438 | $9.2K | 645K |
| 2026-05-06 | BUY | +657 | $13.6K | 644.6K |
| 2026-05-05 | SELL | -365 | -$7.5K | 643.9K |
| 2026-05-04 | SELL | -1.8K | -$35.8K | 644.3K |
| 2026-05-01 | SELL | -146 | -$3K | 646.1K |
| 2026-04-30M-END | BUY | +146 | $3K | 646.2K |
| 2026-04-29 | SELL | -730 | -$15K | 646.1K |
| 2026-04-24 | SELL | -511 | -$10.6K | 646.8K |
| 2026-04-23 | SELL | -584 | -$12.1K | 647.3K |
| 2026-04-22 | BUY | +292 | $6.1K | 647.9K |
| 2026-04-21 | SELL | -365 | -$7.6K | 647.6K |
| 2026-04-15 | BUY | +438 | $9.2K | 648K |
| 2026-04-14 | BUY | +2K | $42.3K | 647.5K |
| 2026-04-13 | BUY | +1.5K | $29.9K | 645.5K |
| 2026-04-10 | SELL | -146 | -$3K | 644K |
| 2026-04-09 | SELL | -146 | -$3K | 644.2K |
| 2026-04-08 | SELL | -1.1K | -$22.3K | 644.3K |
| 2026-04-07 | SELL | -146 | -$3K | 645.4K |
| 2026-04-06 | BUY | +1.4K | $28.3K | 645.5K |
| 2026-04-02 | BUY | +146 | $3K | 644.2K |
| 2026-04-01 | BUY | +730 | $14.7K | 644K |
| 2026-03-31Q-END | SELL | -25.3K | -$513.3K | 643.3K |
| 2026-03-30 | SELL | -76 | -$1.5K | 668.6K |
| 2026-03-27 | SELL | -1.3K | -$26.4K | 668.7K |
| 2026-03-26 | SELL | -988 | -$20.6K | 670K |
| 2026-03-25 | SELL | -608 | -$12.7K | 671K |
| 2026-03-24 | SELL | -152 | -$3.2K | 671.6K |
| 2026-03-23 | SELL | -1.1K | -$22.6K | 671.8K |
| 2026-03-20 | SELL | -2K | -$41.4K | 672.8K |
| 2026-03-19 | SELL | -988 | -$21.4K | 674.8K |
| 2026-03-18 | SELL | -608 | -$13K | 675.8K |
| 2026-03-17 | SELL | -76 | -$1.6K | 676.4K |
| 2026-03-16 | SELL | -8.1K | -$172.2K | 676.5K |
| 2026-03-13 | SELL | -152 | -$3.2K | 684.6K |
| 2026-03-12 | BUY | +608 | $12.8K | 684.7K |
| 2026-03-06 | SELL | -1.5K | -$31.9K | 684.1K |
| 2026-03-05 | SELL | -380 | -$8.1K | 685.7K |
| 2026-03-04 | BUY | +2.1K | $45.9K | 686K |
| 2026-03-03 | SELL | -152 | -$3.2K | 683.9K |
| 2026-03-02 | BUY | +2.6K | $55K | 684.1K |
| 2026-02-27M-END | SELL | -23.8K | -$510.9K | 681.5K |
| 2026-02-26 | SELL | -632 | -$13.9K | 705.2K |
| 2026-02-24 | SELL | -790 | -$17.3K | 705.9K |
| 2026-02-23 | SELL | -790 | -$17.3K | 706.7K |
| 2026-02-20 | SELL | -158 | -$3.5K | 707.4K |
| 2026-02-18 | BUY | +553 | $12.1K | 707.6K |
| 2026-02-17 | BUY | +8.5K | $183.9K | 707K |
| 2026-02-12 | SELL | -474 | -$10.3K | 698.6K |
| 2026-02-05 | SELL | -632 | -$13.7K | 699.1K |
| 2026-02-03 | SELL | -553 | -$12.1K | 699.7K |
| 2026-02-02 | SELL | -158 | -$3.4K | 700.3K |
| 2026-01-29 | SELL | -2K | -$42.7K | 700.4K |
| 2026-01-28 | SELL | -237 | -$5.1K | 702.4K |
| 2026-01-22 | SELL | -237 | -$5K | 702.6K |
| 2026-01-20 | SELL | -632 | -$13.2K | 702.9K |
| 2026-01-16 | SELL | -474 | -$9.9K | 703.5K |
| 2026-01-15 | SELL | -1K | -$21.7K | 704K |
| 2026-01-14 | SELL | -158 | -$3.3K | 705K |
| 2026-01-13 | SELL | -316 | -$6.7K | 705.2K |
| 2026-01-09 | SELL | -1.7K | -$34.7K | 705.5K |
| 2026-01-08 | SELL | -790 | -$16.3K | 707.1K |
| 2026-01-07 | SELL | -632 | -$13K | 707.9K |
| 2026-01-06 | SELL | -1.2K | -$24.5K | 708.6K |
| 2026-01-05 | SELL | -1.7K | -$36K | 709.7K |
| 2026-01-02 | SELL | -395 | -$8.2K | 711.5K |
| 2025-12-31Q-END | SELL | -9.8K | -$203.1K | 711.9K |
| 2025-12-30 | SELL | -880 | -$18.3K | 721.7K |
| 2025-12-29 | SELL | -1.1K | -$23.4K | 722.6K |
| 2025-12-26 | SELL | -480 | -$10K | 723.7K |
| 2025-12-23 | SELL | -800 | -$16.6K | 724.2K |
| 2025-12-19 | SELL | -240 | -$5K | 725K |
| 2025-12-18 | BUY | +720 | $15K | 725.2K |
| 2025-12-17 | SELL | -400 | -$8.3K | 724.5K |
| 2025-12-16 | SELL | -3.7K | -$76.4K | 724.9K |
| 2025-12-15 | SELL | -480 | -$10K | 728.6K |
| 2025-12-12 | SELL | -880 | -$18.5K | 729.1K |
| 2025-12-11 | BUY | +80 | $1.7K | 729.9K |
| 2025-12-10 | SELL | -720 | -$15K | 729.9K |
| 2025-12-09 | SELL | -640 | -$13.3K | 730.6K |
| 2025-12-08 | SELL | -240 | -$5.1K | 731.2K |
| 2025-12-05 | SELL | -160 | -$3.4K | 731.5K |
| 2025-12-04 | SELL | -480 | -$10.1K | 731.6K |
| 2025-12-02 | SELL | -400 | -$8.5K | 732.1K |
| 2025-12-01 | SELL | -160 | -$3.4K | 732.5K |
| 2025-11-25 | BUY | +400 | $8.6K | 732.7K |
| 2025-11-24 | SELL | -720 | -$15.5K | 732.3K |
| 2025-11-21 | SELL | -160 | -$3.4K | 733K |
| 2025-11-20 | SELL | -1.5K | -$32.3K | 733.1K |
| 2025-11-19 | SELL | -320 | -$6.8K | 734.7K |
| 2025-11-17 | SELL | -80 | -$1.7K | 735K |
| 2025-11-13 | SELL | -880 | -$18.7K | 735.1K |
| 2025-11-11 | SELL | -240 | -$5.2K | 735.9K |
| 2025-11-07 | SELL | -560 | -$11.9K | 736.2K |
| 2025-11-06 | SELL | -160 | -$3.4K | 736.7K |
| 2025-11-05 | SELL | -400 | -$8.6K | 736.9K |
| 2025-11-04 | SELL | -1.5K | -$32.5K | 737.3K |
| 2025-11-03 | SELL | -880 | -$18.9K | 738.8K |
| 2025-10-31M-END | SELL | -8.3K | -$178K | 739.7K |
| 2025-10-30 | BUY | +81 | $1.8K | 748K |
| 2025-10-28 | BUY | +162 | $3.5K | 747.9K |
| 2025-10-24 | BUY | +405 | $8.8K | 747.8K |
| 2025-10-22 | SELL | -243 | -$5.2K | 747.4K |
| 2025-10-21 | BUY | +729 | $15.9K | 747.6K |
| 2025-10-20 | BUY | +729 | $15.8K | 746.9K |
| 2025-10-17 | SELL | -891 | -$19.4K | 746.1K |
| 2025-10-16 | SELL | -324 | -$7K | 747K |
| 2025-10-14 | SELL | -1.1K | -$24.5K | 747.4K |
| 2025-10-13 | SELL | -810 | -$17.5K | 748.5K |
| 2025-10-10 | SELL | -1.1K | -$24.5K | 749.3K |
| 2025-10-09 | BUY | +324 | $7K | 750.4K |
| 2025-10-07 | BUY | +162 | $3.5K | 750.1K |
| 2025-10-06 | BUY | +243 | $5.3K | 749.9K |
| 2025-10-03 | BUY | +243 | $5.3K | 749.7K |
| 2025-10-02 | BUY | +486 | $10.5K | 749.5K |
| 2025-10-01 | BUY | +972 | $21.1K | 749K |
| 2025-09-30Q-END | BUY | +324 | $7K | 748K |
| 2025-09-24 | BUY | +324 | $7.1K | 747.7K |
| 2025-09-23 | SELL | -486 | -$10.6K | 747.4K |
| 2025-09-19 | BUY | +1.3K | $28.4K | 747.8K |
| 2025-09-17 | BUY | +729 | $16K | 746.5K |
| 2025-09-16 | BUY | +486 | $10.8K | 745.8K |
| 2025-09-11 | BUY | +1.4K | $29.9K | 745.3K |
| 2025-09-10 | BUY | +972 | $21.1K | 743.9K |
| 2025-09-09 | BUY | +810 | $17.7K | 743K |
| 2025-09-08 | BUY | +891 | $19.2K | 742.2K |
| 2025-09-05 | BUY | +891 | $19.4K | 741.3K |
| 2025-09-04 | BUY | +1.1K | $22.8K | 740.4K |
| 2025-09-03 | BUY | +891 | $19.3K | 739.3K |
| 2025-09-02 | BUY | +162 | $3.5K | 738.4K |
| 2025-08-29M-END | SELL | -162 | -$3.5K | 738.3K |
| 2025-08-22 | BUY | +162 | $3.5K | 738.4K |
| 2025-08-19 | BUY | +1.7K | $36.6K | 738.3K |
| 2025-08-18 | SELL | -324 | -$6.9K | 736.6K |
| 2025-08-13 | BUY | +2.5K | $54.3K | 736.9K |
| 2025-08-12 | BUY | +486 | $10.4K | 734.4K |
| 2025-08-05 | BUY | +81 | $1.7K | 733.9K |
| 2025-08-04 | BUY | +1.5K | $31.3K | 733.8K |
| 2025-08-01 | SELL | -648 | -$13.9K | 732.4K |
| 2025-07-31M-END | BUY | +405 | $8.6K | 733K |
| 2025-07-29 | BUY | +1.5K | $31.4K | 732.6K |
| 2025-07-28 | BUY | +486 | $10.4K | 731.1K |
| 2025-07-21 | SELL | -1.2K | -$26.2K | 730.7K |
| 2025-07-18 | SELL | -648 | -$14K | 731.9K |
| 2025-07-16 | SELL | -162 | -$3.5K | 732.5K |
| 2025-07-15 | SELL | -405 | -$8.7K | 732.7K |
| 2025-07-14 | SELL | -1.5K | -$31.3K | 733.1K |
| 2025-07-11 | SELL | -405 | -$8.7K | 734.6K |
| 2025-07-10 | BUY | +3.6K | $77.4K | 735K |
| 2025-07-09 | BUY | +162 | $3.5K | 731.4K |
| 2025-07-08 | BUY | +648 | $14K | 731.2K |
| 2025-07-02 | BUY | +3.5K | $75.1K | 730.6K |
| 2025-07-01 | SELL | -7.6K | -$163.7K | 727.1K |
| 2025-06-30Q-END | SELL | -25.8K | -$562K | 734.7K |
| 2025-06-24 | BUY | +168 | $3.8K | 760.5K |
| 2025-06-23 | SELL | -84 | -$1.9K | 760.3K |
| 2025-06-20 | BUY | +1.2K | $26.4K | 760.4K |
| 2025-06-18 | SELL | -84 | -$1.9K | 759.2K |
| 2025-06-17 | BUY | +588 | $13K | 759.3K |
| 2025-06-16 | BUY | +1K | $22.2K | 758.7K |
| 2025-06-13 | SELL | -588 | -$12.8K | 757.7K |
| 2025-06-12 | BUY | +336 | $7.3K | 758.3K |
| 2025-06-10 | SELL | -336 | -$7.3K | 758K |
| 2025-06-09 | SELL | -168 | -$3.6K | 758.3K |
| 2025-06-06 | SELL | -168 | -$3.6K | 758.5K |
| 2025-06-05 | BUY | +252 | $5.4K | 758.6K |
| 2025-06-03 | SELL | -1.8K | -$39.6K | 758.4K |
| 2025-06-02 | SELL | -756 | -$16.2K | 760.2K |
| 2025-05-29 | SELL | -252 | -$5.4K | 761K |
| 2025-05-27 | BUY | +840 | $18K | 761.2K |
| 2025-05-23 | SELL | -252 | -$5.3K | 760.4K |
| 2025-05-22 | SELL | -336 | -$7.1K | 760.7K |
| 2025-05-21 | SELL | -1.1K | -$22.9K | 761K |
| 2025-05-20 | SELL | -168 | -$3.5K | 762.1K |
| 2025-05-16 | BUY | +168 | $3.5K | 762.3K |
| 2025-05-13 | SELL | -168 | -$3.6K | 762.1K |
| 2025-05-12 | SELL | -420 | -$9K | 762.3K |
| 2025-05-08 | SELL | -924 | -$19.4K | 762.7K |
| 2025-05-07 | BUY | +252 | $5.3K | 763.6K |
| 2025-05-06 | SELL | -672 | -$14.1K | 763.3K |
| 2025-05-05 | SELL | -336 | -$7.1K | 764K |
| 2025-05-02 | SELL | -1.2K | -$24.8K | 764.4K |
| 2025-05-01 | SELL | -924 | -$19.3K | 765.5K |
| 2025-04-29 | SELL | -588 | -$12.1K | 766.5K |
| 2025-04-25 | SELL | -1.8K | -$38.1K | 767K |
| 2025-04-24 | SELL | -504 | -$10.4K | 768.9K |
| 2025-04-23 | SELL | -1.8K | -$35.5K | 769.4K |
| 2025-04-22 | SELL | -84 | -$1.7K | 771.2K |
| 2025-04-21 | SELL | -672 | -$13.6K | 771.2K |
| 2025-04-17 | SELL | -1.1K | -$22.3K | 771.9K |
| 2025-04-16 | BUY | +168 | $3.4K | 773K |
| 2025-04-15 | SELL | -1.7K | -$34K | 772.8K |
| 2025-04-14 | BUY | +840 | $17K | 774.5K |
| 2025-04-11 | SELL | -1.4K | -$28.9K | 773.7K |
| 2025-04-10 | SELL | -336 | -$6.9K | 775.1K |
| 2025-04-09 | SELL | -672 | -$14K | 775.4K |
| 2025-04-08 | SELL | -1.5K | -$30.9K | 776.1K |
| 2025-04-07 | SELL | -2.6K | -$52.9K | 777.6K |
| 2025-04-04 | SELL | -1.6K | -$33.8K | 780.2K |
FPE
OAK-BOaktree Capital Group, LLC, Series B, 6.55%
ISIN 674001409
flow over timebuys stacked against sells
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-07 | BUY | +1.2K | $24.7K | 1.1M |
| 2026-05-01 | BUY | +596 | $12.2K | 1M |
| 2026-04-29 | BUY | +998 | $20.8K | 1M |
| 2026-04-28 | BUY | +2K | $41.3K | 1M |
| 2026-04-25 | BUY | +82 | $1.7K | 1M |
| 2026-04-24 | BUY | +2.2K | $46.4K | 1M |
| 2026-04-18 | BUY | +197 | $4.1K | 1M |
| 2026-04-08 | SELL | -596 | -$12.1K | 1M |
PGX
OAK-BBrookfield Oaktree Holdings LLC
Preferred Stock
ISIN 674001409
flow over timebuys stacked against sells
at month-end: sold $3.1K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-15M-END | SELL | -147 | -$3.1K | 344.4K |
| 2026-05-14 | SELL | -441 | -$9.1K | 344.6K |
| 2026-05-13 | SELL | -147 | -$3K | 345K |
| 2026-05-10 | BUY | +441 | $9.3K | 345.2K |
| 2026-05-06 | SELL | -343 | -$7K | 344.7K |
| 2026-05-03 | SELL | -98 | -$2K | 345.1K |
| 2026-04-28 | BUY | +392 | $8.1K | 345.2K |
| 2026-04-24 | BUY | +490 | $10.2K | 344.8K |
| 2026-04-23 | BUY | +147 | $3.1K | 344.3K |
| 2026-04-22 | BUY | +784 | $16.3K | 344.1K |
| 2026-04-20 | SELL | -833 | -$17.4K | 343.4K |
| 2026-04-13 | BUY | +196 | $4K | 344.2K |
| 2026-04-10 | BUY | +147 | $3K | 343.5K |
| 2026-04-09 | BUY | +441 | $9K | 343.3K |
| 2026-04-08 | BUY | +1.2K | $23.9K | 342.9K |
PFFA
OAK-BBrookfield Oaktree Holdings LLC 6.550%
Preferred Stock
ISIN PFEP0558197
flow over timebuys stacked against sells
at month-end: bought $2.4K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-15M-END | BUY | +78 | $1.6K | 28.9K |
| 2026-05-13 | BUY | +65 | $1.3K | 28.8K |
| 2026-05-12 | BUY | +52 | $1.1K | 28.7K |
| 2026-05-08 | BUY | +78 | $1.6K | 28.7K |
| 2026-05-07 | BUY | +26 | $540 | 28.6K |
| 2026-05-06 | BUY | +65 | $1.3K | 28.6K |
| 2026-05-05 | BUY | +117 | $2.4K | 28.5K |
| 2026-05-01 | BUY | +52 | $1.1K | 28.4K |
| 2026-04-30M-END | BUY | +39 | $800 | 28.4K |
| 2026-04-28 | BUY | +39 | $808 | 28.3K |
| 2026-04-24 | BUY | +65 | $1.3K | 28.3K |
| 2026-04-23 | BUY | +13 | $274 | 28.2K |
| 2026-04-22 | BUY | +91 | $1.9K | 28.2K |
| 2026-04-21 | BUY | +52 | $1.1K | 28.1K |
| 2026-04-20 | BUY | +338 | $7.1K | 28.1K |
| 2026-04-13 | BUY | +52 | $1.1K | 27.7K |
| 2026-04-10 | BUY | +286 | $5.8K | 27.7K |