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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
2026-06-30 $2.8M 2.9M 0.99
2025-03-31 $12M 13M 0.97
2024-12-31 $12M 11M 1.04
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

State Street Corp Etf Put Option (SPY)
Invesco Qqq Trust Series 1 Etf Put Option (QQQ)
Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Core Scientific Common Stock Call Option (CORZ)
Indivior Pharmaceuticals Common Stock (INDV)
Telephone And Data Systems Common Stock (TDS)
Viper Energy Common Stock (VNOM)
Talen Energy Corp Common Stock (TLN)
Barrick Mining Corp Common Stock (B)
Itau Unibanco Holding Sa Common Stock (ITUB)
Liberty Global Common Stock (LBTYA)
Oaktree Specialty Lending Corp Common Stock (OCSL)

View all positions for Oaktree Capital Management

Top funds holding Ncl Corp

Oaktree Capital Management
Morgan Stanley
Union Bancaire Privee, UBP SA
Fore Capital
Citigroup
Barclays

View all funds holding Ncl Corp