Strategic Value Partners’s CBL Properties CBL Stock Holding History

Strategic Value Partners’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,584,027	Closed	-$39.9M	–	3
2024 Q3	$39.9M	Sell	1,584,027 -1,631,818	-51%	-$41.4M	3.39%	2
2024 Q2	$75.2M	Hold	3,215,845	–	–	77.55%	1
2024 Q1	$73.7M	Hold	3,215,845	–	–	80.55%	1
2023 Q4	$78.5M	Buy	3,215,845 +16,410	+0.5%	+$366K	40.37%	2
2023 Q3	$67.1M	Hold	3,199,435	–	–	33.99%	2
2023 Q2	$70.5M	Hold	3,199,435	–	–	22.12%	2
2023 Q1	$82M	Hold	3,199,435	–	–	27.94%	2
2022 Q4	$73.8M	Sell	3,199,435 -44,554	-1%	-$1.2M	11.31%	3
2022 Q3	$83.1M	Hold	3,243,989	–	–	12.86%	3
2022 Q2	$76.2M	Buy	3,243,989 +212,731	+7%	+$5.94M	10.1%	4
2022 Q1	$99.7M	Buy	3,031,258 +1,650,712	+120%	+$47.7M	7.67%	5
2021 Q4	$43.1M	Buy	+1,380,546	New	+$41.7M	9.61%	6

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Value Partners's CBL Position: Q4 2024 in Review

Strategic Value Partners sold out of CBL Properties (CBL) in Q4 2024, closing a stake of 1,584,027 shares — an estimated $39.9M sold.

Strategic Value Partners first reported a position in CBL in Q4 2021 and held it in 12 quarters. The position peaked at $99.7M in Q1 2022. 155 funds tracked by Wall St. Rank hold CBL as of Q4 2024.

Strategic Value Partners reported no remaining CBL Properties position as of Q4 2024 after selling out during the quarter.
Strategic Value Partners sold 1,584,027 CBL Properties shares in Q4 2024, an estimated $39.9M.
Strategic Value Partners first reported a position in CBL Properties in Q4 2021 and held it in 12 quarters.
Strategic Value Partners's CBL Properties position peaked at $99.7M in Q1 2022.
155 funds tracked by Wall St. Rank held CBL Properties as of Q4 2024.

Based on Strategic Value Partners's 13F filing for Q4 2024, filed 10 Feb 2025.