Colony Finl Inc note 5.00% shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Colony Finl Inc note 5.00% shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Colony Finl Inc note 5.00%
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Quarterly reported holdings in Colony Finl Inc note 5.00% by Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $4.6M | 4.6M | 1.01 |
| 2022-12-31 | $17M | 17M | 0.99 |
| 2022-09-30 | $18M | 18M | 0.99 |
| 2022-06-30 | $21M | 21M | 0.99 |
| 2022-03-31 | $19M | 18M | 1.02 |
| 2021-12-31 | $19M | 18M | 1.03 |
| 2021-09-30 | $18M | 18M | 1.02 |
| 2021-06-30 | $16M | 16M | 1.04 |
| 2021-03-31 | $15M | 15M | 1.01 |
| 2020-12-31 | $11M | 11M | 0.99 |
| 2020-09-30 | $9.7M | 9.9M | 0.97 |
| 2017-09-30 | $13M | 13M | 1.03 |
| 2017-06-30 | $32M | 30M | 1.05 |
| 2017-03-31 | $27M | 27M | 1.00 |
| 2016-12-31 | $31M | 30M | 1.02 |
| 2016-09-30 | $27M | 27M | 1.00 |
| 2016-06-30 | $28M | 28M | 0.97 |
| 2016-03-31 | $25M | 27M | 0.90 |
| 2015-12-31 | $36M | 37M | 0.97 |
| 2015-09-30 | $34M | 35M | 0.97 |
| 2015-06-30 | $37M | 35M | 1.05 |
| 2015-03-31 | $36M | 31M | 1.13 |
| 2014-12-31 | $30M | 28M | 1.07 |
| 2014-09-30 | $29M | 28M | 1.04 |
| 2014-06-30 | $33M | 31M | 1.09 |
| 2014-03-31 | $33M | 31M | 1.07 |
| 2013-12-31 | $33M | 32M | 1.03 |
| 2013-09-30 | $33M | 32M | 1.03 |
| 2013-06-30 | $34M | 34M | 1.01 |
More positions owned by Oaktree Capital Management
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