SEC 13F Intelligence

Oaktree Capital Management LP / TLN

Oaktree Capital Management LP’s Talen Energy Corp Position

Does Oaktree Capital Management LP own Talen Energy Corp (TLN)? Yes — 331.1K shares worth $106M (+1.61% of its 13F portfolio) as of Q1 2026.

Position Value
$106M
Q1 2026
Shares
331.1K
% of Portfolio
+1.61%
Quarters Held
7
currently held

Position History TLN

Reported value by quarter
Q3 ’24: $124MQ3 ’24Q4 ’24: $80MQ4 ’24Q1 ’25: $64MQ1 ’25Q2 ’25: $38MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $124MQ4 ’25Q1 ’26: $106MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026331.1K$106M+1.61%
Q4 2025331.1K$124M+1.77%
Q3 2025291.1K$124M+1.91%
Q2 2025129.8K$38M+0.65%
Q1 2025319.8K$64M+1.24%
Q4 2024396.6K$80M+1.42%
Q3 2024696.7K$124M+1.99%

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 TLN.