organization · Reporting owner
Oaktree Opportunities Fund XII Holdings (Delaware), L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QVC Group, Inc.QVCG · Entity 1478 | 10% owner | August 06, 2026 | August 06, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
QVC Group, Inc.
Report date August 06, 2026 · Filed August 06, 2026
Jointly reported with OAKTREE CAPITAL MANAGEMENT LP, Oaktree Capital Holdings, LLC, Oaktree Opportunities Fund XI Holdings (Delaware), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 7,210,901 |
Reported balance
Holding disclosure · report date 2026-08-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,210,901 F1: The reported securities are directly held by funds and accounts, including Oaktree Opportunities Fund XI Holdings (Delaware), L.P. and Oaktree Opportunities Fund XII Holdings (Delaware), L.P., which are indirectly managed by Oaktree Capital Management LP ("OCM"). Oaktree Capital Holdings, LLC, as the sole managing member of the general partner of OCM, may also be deemed to beneficially own the reported securities, but each of the Reporting Persons disclaims beneficial ownership except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly held by funds and accounts, including Oaktree Opportunities Fund XI Holdings (Delaware), L.P. and Oaktree Opportunities Fund XII Holdings (Delaware), L.P., which are indirectly managed by Oaktree Capital Management LP ("OCM"). Oaktree Capital Holdings, LLC, as the sole managing member of the general partner of OCM, may also be deemed to beneficially own the reported securities, but each of the Reporting Persons disclaims beneficial ownership except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.