Oaktree Capital Management’s CBL Properties CBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.8M	Sell	2,153,717 -363,859	-14%	-$13.5M	1.4%	21
2025 Q4	$93.2M	Sell	2,517,576 -487,550	-16%	-$15.9M	1.51%	19
2025 Q3	$91.9M	Hold	3,005,126	–	–	1.53%	17
2025 Q2	$76.3M	Hold	3,005,126	–	–	1.51%	15
2025 Q1	$79.9M	Hold	3,005,126	–	–	1.62%	16
2024 Q4	$88.4M	Sell	3,005,126 -1,000,000	-25%	-$28.3M	1.68%	15
2024 Q3	$101M	Hold	4,005,126	–	–	1.68%	16
2024 Q2	$93.6M	Sell	4,005,126 -7,131	-0.2%	-$158K	1.61%	15
2024 Q1	$91.9M	Hold	4,012,257	–	–	1.47%	16
2023 Q4	$98M	Buy	4,012,257 +28,291	+0.7%	+$632K	1.54%	17
2023 Q3	$83.6M	Hold	3,983,966	–	–	1.27%	19
2023 Q2	$87.8M	Hold	3,983,966	–	–	1.19%	21
2023 Q1	$102M	Hold	3,983,966	–	–	1.15%	18
2022 Q4	$91.9M	Hold	3,983,966	–	–	1%	22
2022 Q3	$102M	Hold	3,983,966	–	–	1.16%	19
2022 Q2	$93.6M	Sell	3,983,966 -585,735	-13%	-$16.4M	1.11%	19
2022 Q1	$150M	Buy	4,569,701 +2,405,402	+111%	+$69.5M	1.6%	14
2021 Q4	$67.5M	Buy	+2,164,299	New	+$65.4M	0.78%	27