Kkr Real Estate Fin Tr Inc note 6.125% 5/1 shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Kkr Real Estate Fin Tr Inc note 6.125% 5/1 shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Kkr Real Estate Fin Tr Inc note 6.125% 5/1
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All positions including Kkr Real Estate Fin Tr Inc note 6.125% 5/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kkr Real Estate Fin Tr Inc note 6.125% 5/1 by Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.8M | 1.8M | 1.00 |
| 2022-12-31 | $14M | 14M | 0.99 |
| 2022-09-30 | $12M | 12M | 0.99 |
| 2022-06-30 | $14M | 14M | 0.99 |
| 2022-03-31 | $16M | 16M | 1.04 |
| 2021-12-31 | $14M | 14M | 1.06 |
| 2021-09-30 | $15M | 14M | 1.07 |
| 2021-06-30 | $11M | 10M | 1.07 |
| 2021-03-31 | $15M | 14M | 1.03 |
| 2020-12-31 | $14M | 14M | 1.01 |
| 2020-09-30 | $13M | 13M | 0.98 |
| 2020-06-30 | $7.6M | 7.9M | 0.96 |
| 2020-03-31 | $12M | 14M | 0.85 |
| 2019-12-31 | $17M | 17M | 1.05 |
| 2019-09-30 | $21M | 20M | 1.05 |
| 2019-06-30 | $20M | 19M | 1.04 |
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