Air Transport Services Grp I note 1.125%10/1 shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Air Transport Services Grp I note 1.125%10/1
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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 4.7M | 0.96 |
| 2023-06-30 | $9.3M | 9.8M | 0.95 |
| 2021-03-31 | $4.0M | 3.6M | 1.12 |
| 2020-12-31 | $1.8M | 1.5M | 1.20 |
| 2020-09-30 | $5.1M | 4.8M | 1.06 |
| 2020-06-30 | $5.5M | 5.8M | 0.95 |
| 2019-06-30 | $3.5M | 3.4M | 1.02 |
| 2019-03-31 | $5.5M | 5.5M | 1.00 |
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