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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

Tip: Access up to 7 years of quarterly data

All positions including Air Transport Services Grp I note 1.125%10/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $6.7M 6.8M 0.98
2023-12-31 $5.9M 6.1M 0.96
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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