Brookfield Oaktree (OAK) transfers full NTR ownership to BOHCI
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Brookfield Oaktree Holdings, LLC entered into a Distribution Agreement with its affiliate Brookfield Oaktree Holdings Canada Inc. and, on April 20, 2026, distributed 100 Common Shares of OCG NTR Holdings LLC to that affiliate as a distribution in kind on its Class A common units.
The 100 Distributed Shares represented 100% of Brookfield Oaktree Holdings’ equity interest in OCG NTR Holdings LLC, which indirectly holds 100% of the interests in several related entities, including those with indirect ownership in Brookfield Real Estate Income Trust Inc.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 1.01, 9.01
2 items
Item 1.01
Entry into a Material Definitive Agreement
Business
The company signed a significant contract such as a merger agreement, credit facility, or major partnership.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Distributed NTR shares: 100 Common Shares
Series A preferred units coupon: 6.625%
Series B preferred units coupon: 6.550%
+1 more
4 metrics
Distributed NTR shares
100 Common Shares
Equity interests in OCG NTR Holdings LLC distributed on April 20, 2026
Series A preferred units coupon
6.625%
6.625% Series A preferred units listed as OAK-PA on NYSE
Series B preferred units coupon
6.550%
6.550% Series B preferred units listed as OAK-PB on NYSE
Distribution Agreement date
April 20, 2026
Date Brookfield Oaktree Holdings and Brookfield Oaktree Holdings Canada Inc. entered the Distribution Agreement
Key Terms
Distribution Agreement, distribution in kind, preferred units, emerging growth company, +1 more
5 terms
Distribution Agreement financial
"entered into a distribution agreement (the “Distribution Agreement”) with Brookfield Oaktree Holdings Canada Inc."
A distribution agreement is a contract that lets one party sell, market or deliver another party’s products or services in specified places or channels, and spells out who handles pricing, inventory, delivery, payments and how long the arrangement lasts. For investors it matters because these deals determine how widely a product can reach customers, how quickly revenue can grow, what profit margin the company keeps, and what legal or operational risks the business assumes—think of it like a store deciding which wholesaler will stock and promote a product.
distribution in kind financial
"through a distribution in kind in respect of the Class A common units of BOH"
preferred units financial
"6.625% Series A preferred units ... 6.550% Series B preferred units"
Preferred units are a class of ownership interests in a partnership or trust that pay fixed or priority distributions before common units, similar to having a reserved lane for getting paid first. They matter to investors because they typically offer steadier income and lower risk of missed payments than common units, but usually provide less upside if the business grows.
emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Class A common units financial
"in respect of the Class A common units of BOH"
FAQ
What transaction did Brookfield Oaktree Holdings (OAK) disclose in this 8-K?
Brookfield Oaktree Holdings disclosed a Distribution Agreement with Brookfield Oaktree Holdings Canada Inc. Under this agreement, it distributed 100 Common Shares of OCG NTR Holdings LLC to the Canadian affiliate as a distribution in kind on its Class A common units.
What entities are indirectly held through OCG NTR Holdings LLC after OAK’s distribution?
OCG NTR Holdings LLC, as holder of 100% of OCG NTR Holdings Sub LLC, indirectly holds 100% of BUSI II GP-C LLC, BUSI II-C L.P., BUSI II SLP-GP LLC and Brookfield REIT OP Special Limited Partner L.P., including their indirect ownership in Brookfield Real Estate Income Trust Inc.
Which securities of Brookfield Oaktree Holdings (OAK) are listed on the NYSE?
Brookfield Oaktree Holdings has 6.625% Series A preferred units listed under symbol OAK-PA and 6.550% Series B preferred units listed under symbol OAK-PB. Both series of preferred units trade on the New York Stock Exchange as indicated in the filing.