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Glre 4 08/01/23 note 4.000% 8/0 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Glre 4 08/01/23 note 4.000% 8/0 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Glre 4 08/01/23 note 4.000% 8/0

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All positions including Glre 4 08/01/23 note 4.000% 8/0 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Glre 4 08/01/23 note 4.000% 8/0 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $8.2M 8.4M 0.98
2023-03-31 $8.0M 8.2M 0.97
2022-12-31 $7.3M 7.5M 0.97
2022-09-30 $5.8M 6.0M 0.96
2022-06-30 $3.0M 3.2M 0.92
2022-03-31 $3.0M 3.2M 0.95
2021-12-31 $3.2M 3.4M 0.96
2021-09-30 $5.1M 5.4M 0.95
2021-06-30 $5.9M 6.2M 0.95
2021-03-31 $5.8M 6.2M 0.93

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View all positions for Oaktree Capital Management