Oaktree Capital Management
DFLI icon

Oaktree Capital Management’s Dragonfly Energy DFLI Stock Holding History

Oaktree Capital Management’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-313
Closed -$2.28M – 384
2022
Q2 		$2.28M Hold
313
– – 0.03% 248
2022
Q1 		$2.27M Hold
313
– – 0.02% 240
2021
Q4 		$2.24M Hold
313
– – 0.02% 225
2021
Q3 		$2.23M Buy
+313
New +$2.23M 0.03% 171

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Oaktree Capital Management's DFLI Position: Q3 2022 in Review

Oaktree Capital Management sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 313 shares — an estimated $2.28M sold.

Oaktree Capital Management first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $2.28M in Q2 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Oaktree Capital Management reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 313 Dragonfly Energy shares in Q3 2022, an estimated $2.28M.
  • Oaktree Capital Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Oaktree Capital Management's Dragonfly Energy position peaked at $2.28M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.