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Splunk Inc note 0.500% 9/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Splunk Inc note 0.500% 9/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Splunk Inc note 0.500% 9/1

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All positions including Splunk Inc note 0.500% 9/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 0.500% 9/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.8M 2.8M 0.99
2023-03-31 $20M 20M 0.98
2022-12-31 $24M 25M 0.97
2022-09-30 $3.7M 3.9M 0.96
2020-06-30 $6.3M 4.4M 1.44
2020-03-31 $5.1M 4.7M 1.08
2019-12-31 $9.6M 7.9M 1.21
2019-09-30 $4.2M 3.9M 1.08