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Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Nrg Energy Inc dbcv 2.750% 6/0

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All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.2M 5.8M 1.06
2023-06-30 $4.6M 4.4M 1.06
2023-03-31 $1.7M 1.6M 1.03
2022-12-31 $1.6M 1.6M 0.99
2022-09-30 $1.7M 1.6M 1.07
2022-06-30 $1.8M 1.6M 1.08
2022-03-31 $3.3M 3.0M 1.10
2021-12-31 $2.5M 2.1M 1.19
2021-09-30 $2.3M 2.0M 1.18
2021-03-31 $5.3M 4.5M 1.17
2019-12-31 $5.1M 4.4M 1.14
2019-09-30 $5.0M 4.4M 1.13
2019-06-30 $1.5M 1.4M 1.07