Back to TLN
OAKTREE CAPITAL MANAGEMENT LP → TLN
OAKTREE CAPITAL MANAGEMENT LP TLN Position History
Talen Energy Corporation • Utilities
Quarters held
19
Latest value
$127.2M
Q2 2026
Peak value
$127.2M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $124.2M |
| Q4 2024 | $48.4M |
| Q4 2024 | $79.9M |
| Q1 2025 | $20M |
| Q1 2025 | $35.9M |
| Q1 2025 | $63.9M |
| Q2 2025 | $37.8M |
| Q2 2025 | $18.9M |
| Q3 2025 | $27.6M |
| Q3 2025 | $123.8M |
| Q4 2025 | $124.1M |
| Q4 2025 | $112.5M |
| Q1 2026 | $105.7M |
| Q1 2026 | $47.9M |
| Q1 2026 | $105.7M |
| Q1 2026 | $47.9M |
| Q1 2026 | $47.9M |
| Q1 2026 | $105.7M |
| Q2 2026 | $127.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $127.2M | 331.1K | — | — |
| Q1 2026 | $105.7M | 331.1K | — | — |
| Q1 2026 | $47.9M | 150.0K | — | — |
| Q1 2026 | $47.9M | 150.0K | — | — |
| Q1 2026 | $105.7M | 331.1K | — | — |
| Q1 2026 | $47.9M | 150.0K | — | — |
| Q1 2026 | $105.7M | 331.1K | — | — |
| Q4 2025 | $112.5M | 300.0K | — | — |
| Q4 2025 | $124.1M | 331.1K | — | — |
| Q3 2025 | $123.8M | 291.1K | — | — |
| Q3 2025 | $27.6M | 65.0K | — | — |
| Q2 2025 | $18.9M | 65.0K | — | — |
| Q2 2025 | $37.8M | 129.8K | — | — |
| Q1 2025 | $63.9M | 319.8K | — | — |
| Q1 2025 | $35.9M | 180.0K | — | — |
| Q1 2025 | $20M | 100.0K | — | — |
| Q4 2024 | $79.9M | 396.6K | — | — |
| Q4 2024 | $48.4M | 240.0K | — | — |
| Q3 2024 | $124.2M | 696.7K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$569.5M
$530.2M
$530.2M