Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: OAKTREE CAPITAL MANAGEMENT LP
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,388,705,000
  Total Value Change : $-276,371,000
  Securities Held Change : -9
   
All Securities Held : 67
  New Positions : 7
  Closed Positions : 16
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 1 - $34.43 $1,543,420,000 51,006,538 28.64% 81,808,000 -2,806,450 68.163    Water Transportation
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 5 - $12.65 $208,131,000 16,492,167 3.86% -61,790,000 -4,562,500 39.855    N/A
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 7 - $30.86 $138,986,000 4,682,823 2.58% 6,245,000 -217,177 5.522    Surety & Title Insurance
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 8 - $24.32 $129,856,000 6,107,983 2.41% -179,925,000 -9,959,500 6.358    Water Transportation
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 16 - $16.97 $76,123,000 4,766,605 1.41% -16,978,000 -1,444,238 0.073    Oil & Gas Drilling & ...
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 19 - $0.00 $70,727,000 2,396,714 1.31% -16,938,000 -487,960 2.76    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 21 - $16.71 $63,484,000 3,453,979 1.18% -1,689,000 -355,108 0.081    Technical & System So...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 24 - $70.21 $54,152,000 1,167,061 1% -10,248,000 -644,472 1.171    N/A
   (TGS)1 Year Chart         TGS Transportadora de Gas S.A (... 34 - $17.58 $20,048,000 1,328,574 0.37% 3,442,000 -302,664 0.879    Foreign Utilities
   (MTG)1 Year Chart         MTG MGIC Investment Corp 38 - $20.28 $16,705,000 866,000 0.31% -3,323,000 -334,000 0.256    Surety & Title Insurance
   (PAM)1 Year Chart         PAM Pampa Energia SA 41 - $44.37 $14,236,000 287,475 0.26% -2,792,000 -168,309 0.494    Electric Utilities
   (LOMA)1 Year Chart         LOMA Loma Negra Compania Industr... 59 - $7.14 $1,563,000 220,403 0.03% 144,000 -15,000 0.185    N/A
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us