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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

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Quarterly 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