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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Download as csv Download as ExcelQuarterly 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 |
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