Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,490,000
-$42,549,814 QoQ
Shares Held
3,000,000
-53.2% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#16
of 177 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $168,725,018 across 2 Utilities - Independent Power Producers names. TAC ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
331,117 | $127,235,018 | |
| 2 | TAC |
Transalta Corp
This page
|
3,000,000 | $41,490,000 |
All Filings in TAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,490,000 | 3,000,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,039,814 | 6,415,253 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $81,088,797 | 6,415,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,696,508 | 6,415,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,659,879 | 6,085,253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,222,115 | 5,585,253 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||