Ari 5.375% 10/15/23 shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Ari 5.375% 10/15/23 shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Ari 5.375% 10/15/23
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All positions including Ari 5.375% 10/15/23 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ari 5.375% 10/15/23 by Oaktree Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.2M | 3.2M | 1.00 |
2023-06-30 | $12M | 12M | 1.00 |
2023-03-31 | $14M | 14M | 0.98 |
2022-12-31 | $18M | 19M | 0.98 |
2022-09-30 | $17M | 17M | 0.98 |
2022-06-30 | $18M | 18M | 0.98 |
2022-03-31 | $18M | 18M | 1.00 |
2021-12-31 | $19M | 18M | 1.02 |
2021-09-30 | $11M | 11M | 1.01 |
2021-06-30 | $8.8M | 8.6M | 1.02 |
2021-03-31 | $2.7M | 2.7M | 0.99 |
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