TAC position history
The shares of Transalta (TAC) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 5,585,253 shares, $52M, 1.0% of portfolio, New
- 2025 Q2: 6,085,253 shares, $66M, 1.1% of portfolio, Add +9.0%
- 2025 Q3: 6,415,253 shares, $88M, 1.4% of portfolio, Add +5.4%
- 2025 Q4: 6,415,253 shares, $81M, 1.2% of portfolio
- 2026 Q1: 12,830,506 shares, $168M, 2.6% of portfolio, Add +100.0%
- 2026 Q2: 3,000,000 shares, $41M, 0.58% of portfolio, Reduce −76.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|