SEC 13F Intelligence

Oaktree Capital Management LP / TAC

Oaktree Capital Management LP’s Transalta Corp Position

Does Oaktree Capital Management LP own Transalta Corp (TAC)? Yes — 6.42M shares worth $84M (+1.28% of its 13F portfolio) as of Q1 2026.

Position Value
$84M
Q1 2026
Shares
6.42M
% of Portfolio
+1.28%
Quarters Held
5
currently held

Position History TAC

Reported value by quarter
Q1 ’25: $52MQ1 ’25Q2 ’25: $66MQ2 ’25Q3 ’25: $88MQ3 ’25Q4 ’25: $81MQ4 ’25Q1 ’26: $84MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.42M$84M+1.28%
Q4 20256.42M$81M+1.16%
Q3 20256.42M$88M+1.35%
Q2 20256.09M$66M+1.13%
Q1 20255.59M$52M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of TAC.