OAKTREE CAPITAL MANAGEMENT LP

CIK
0000949509
City
LOS ANGELES
State / Country
CA

Holdings in GTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $297,962,642 17,094,816
2025-09-30 $434,407,393 31,894,816
2025-06-30 $387,764,516 36,894,816
2025-03-31 $368,973,169 44,082,816
2024-12-31 $398,067,828 44,082,816
2024-09-30 $360,597,434 44,082,816
2024-06-30 $378,671,389 44,082,816
2024-03-31 $438,183,191 44,082,816
2023-12-31 $426,280,830 44,082,816
2023-09-30 $347,372,590 44,082,816
2023-06-30 $333,706,917 44,082,816
2023-03-31 $27,523,230 3,593,111
2022-12-31 $27,379,505 3,593,111
2022-09-30 $20,301,077 3,593,111
2022-06-30 $27,774,748 3,593,111
2022-03-31 $25,834,468 3,593,111