Back to LILAP
OAKTREE CAPITAL MANAGEMENT LP → LILAP
OAKTREE CAPITAL MANAGEMENT LP LILAP Position History
LILAP
Quarters held
16
Latest value
$58.9M
Q2 2026
Peak value
$58.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $6.9M |
| Q3 2023 | $10.4M |
| Q4 2023 | $935K |
| Q2 2025 | $14.5M |
| Q3 2025 | $7M |
| Q3 2025 | $56.3M |
| Q4 2025 | $6.2M |
| Q4 2025 | $42.9M |
| Q1 2026 | $7.2M |
| Q1 2026 | $50.7M |
| Q1 2026 | $7.2M |
| Q1 2026 | $50.7M |
| Q1 2026 | $7.2M |
| Q1 2026 | $50.7M |
| Q2 2026 | $6.6M |
| Q2 2026 | $58.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $58.9M | 7.56M | — | — |
| Q2 2026 | $6.6M | 839.0K | — | — |
| Q1 2026 | $50.7M | 5.75M | — | — |
| Q1 2026 | $7.2M | 839.0K | — | — |
| Q1 2026 | $50.7M | 5.75M | — | — |
| Q1 2026 | $7.2M | 839.0K | — | — |
| Q1 2026 | $50.7M | 5.75M | — | — |
| Q1 2026 | $7.2M | 839.0K | — | — |
| Q4 2025 | $42.9M | 5.75M | — | — |
| Q4 2025 | $6.2M | 839.0K | — | — |
| Q3 2025 | $56.3M | 6.67M | — | — |
| Q3 2025 | $7M | 846.5K | — | — |
| Q2 2025 | $14.5M | 2.33M | — | — |
| Q4 2023 | $935K | 969.0K | — | — |
| Q3 2023 | $10.4M | 10.99M | — | — |
| Q2 2023 | $6.9M | 7.29M | — | — |