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New Mtn Fin Corp note 5.750% 8/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of New Mtn Fin Corp note 5.750% 8/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in New Mtn Fin Corp note 5.750% 8/1

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All positions including New Mtn Fin Corp note 5.750% 8/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mtn Fin Corp note 5.750% 8/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $12M 12M 1.00
2023-03-31 $13M 13M 1.00
2022-12-31 $13M 13M 1.00
2022-09-30 $15M 16M 0.99
2022-06-30 $16M 16M 1.00
2022-03-31 $19M 18M 1.06
2021-12-31 $18M 17M 1.06
2021-09-30 $16M 15M 1.06
2021-06-30 $15M 14M 1.07
2021-03-31 $14M 14M 1.05
2020-12-31 $14M 13M 1.03
2020-09-30 $12M 12M 1.01
2020-06-30 $7.5M 8.0M 0.94
2020-03-31 $7.7M 9.4M 0.82
2019-12-31 $6.7M 6.4M 1.05
2019-09-30 $6.5M 6.2M 1.05
2019-06-30 $4.7M 4.5M 1.03

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