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Ncl Corp shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Ncl Corp shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Ncl Corp

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All positions including Ncl Corp held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 7.2M 0.97
2024-03-31 $4.7M 5.0M 0.95
2023-12-31 $2.3M 2.5M 0.92
2023-09-30 $2.1M 2.5M 0.83
2023-06-30 $1.3M 1.4M 0.93
2023-03-31 $2.7M 3.8M 0.72
2022-12-31 $1.1M 1.7M 0.68

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Ncl Corp

Ing Investment Management
Lazard Asset Management
Kohlberg Kravis Roberts & Co
Calamos Advisors
LMR Partners
MacKay Shields
Magnetar Financial
Advent Capital Management
OZ Management
CNH Partners
State Street Corporation
Two Sigma Investments
DLD Asset Management
Shenkman Capital Management
Leucadia National Corporation

View all funds holding Ncl Corp