TLN position history
The shares of Talen Energy (TLN) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q3: 696,676 shares, $124M, 2.0% of portfolio, New
- 2024 Q4: 396,624 shares, $80M, 1.4% of portfolio, Reduce −43.1%
- 2025 Q1: 319,829 shares, $64M, 1.2% of portfolio, Reduce −19.4%
- 2025 Q2: 129,829 shares, $38M, 0.65% of portfolio, Reduce −59.4%
- 2025 Q3: 291,117 shares, $124M, 1.9% of portfolio, Add +124.2%
- 2025 Q4: 331,117 shares, $124M, 1.8% of portfolio, Add +13.7%
- 2026 Q1: 662,234 shares, $211M, 3.3% of portfolio, Add +100.0%
- 2026 Q2: 331,117 shares, $127M, 1.8% of portfolio, Reduce −50.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|