MARATHON ASSET MANAGEMENT LP

CIK 00012799136 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001279913

Recent Transactions

32 trades

Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2025-12-31$20.11/sh−49,726.5→ 1,672,376.13 total
Sale
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2025-09-30$20.38/sh−49,067.72→ 1,771,122.24 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2025-09-30$20.40/sh−49,019.61→ 1,722,102.63 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2025-06-30$20.38/sh−49,067.71→ 1,771,122.24 total
Sale
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2025-03-31$20.42/sh−73,457.39→ 1,820,189.96 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-11-29−295,130.35→ 1,893,647.35 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-10-30−3,461.92→ 2,189,618.272 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-10-30−3,461.92→ 2,188,777.7 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-10-22−209,446.12→ 2,192,239.62 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-10-22−209,446.12→ 2,193,080.192 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-05-08−133,283.88→ 2,402,240.911 total
Other
John Hancock Marathon Asset-Based Lending Fund
Class I Shares
2024-05-08−133,283.88→ 2,401,685.74 total
Award
ATI Physical Therapy, Inc.
Convertible PIK Notes (Delayed Draw)
2024-01-30+640,000→ 640,000 total
Award
ATI Physical Therapy, Inc.
Series B Preferred Stock
2024-01-30+8,000→ 49,725 total
Sale
Workhorse Group Inc.$WKHS
Common Stock
2020-05-08$2.90/sh−3,845,000→ 0 total
Exercise of In-Money
Workhorse Group Inc.$WKHS
Common Stock
2020-05-06$1.25/sh+3,845,000→ 3,845,000 total
Exercise of In-Money
Workhorse Group Inc.$WKHS
Warrants (Right to Buy)
2020-05-06−3,845,000→ 4,208,390 total
Sale
Grizzly Energy, LLC
Common Stock
2018-05-18$5.55/sh−1,500→ 4,888,543 total
Sale
Grizzly Energy, LLC
Common Stock
2018-05-16$6.00/sh−10,000→ 4,890,043 total
Sale
Grizzly Energy, LLC
Common Stock
2018-05-15$5.50/sh−25,000→ 4,900,043 total
Award
Grizzly Energy, LLC
Common Stock
2017-12-21+7,948→ 4,925,043 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-04-07$16.85/sh−100,000→ 1,424,883 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-04-06$17.04/sh−4,823→ 1,524,883 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-04-05$16.92/sh−94,888→ 1,529,706 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-04-04$16.96/sh−101,561→ 1,624,594 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-04-01$17.32/sh−15,120→ 1,726,155 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-03-31$16.83/sh−156,102→ 1,741,275 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-03-25$16.98/sh−65,340→ 1,897,377 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-03-24$17.41/sh−328,208→ 1,962,717 total
Sale
FAIRPOINT COMMUNICATIONS INC
Common Stock, par value $0.01 per share
2011-03-23$17.04/sh−559,868→ 2,290,925 total
Sale
TERRESTAR CORP
Common Stock, par value $0.01 per share
2011-03-15$0.12/sh−850,000→ 21,347,001 total
Sale
TERRESTAR CORP
Common Stock, par value $0.01 per share
2011-03-03$0.11/sh−350,000→ 22,197,001 total

Companies

Recent Filings

Address

C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR

NEW YORK, NY, 10036

View on SEC.gov