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Ascendis Pharma A/s shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Ascendis Pharma A/s shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Ascendis Pharma A/s

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All positions including Ascendis Pharma A/s held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ascendis Pharma A/s by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 1.0M 1.36
2025-06-30 $1.6M 1.3M 1.25
2025-03-31 $12M 10M 1.19
2024-12-31 $16M 15M 1.10
2024-09-30 $14M 12M 1.17
2024-03-31 $5.2M 4.5M 1.16

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State Street Corp Etf Put Option (SPY)
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Sunopta Common Stock (STKL)
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Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Ascendis Pharma A/s

Linden Advisors
Wolverine Asset Management
Franklin Resources
Lazard Asset Management
DeepCurrents Investment Group
Opti Capital Management
Point72 Asset Management
Davidson Kempner Capital Management
Capstone Investment Advisors
State Street Corporation
Partner Fund Management
SSI Investment Management
Nicholas Investments Partners
Morgan Stanley
BlackRock

View all funds holding Ascendis Pharma A/s