OAKTREE CAPITAL MANAGEMENT LP historic quarter change: USA Preferred Shares, New
In preferred shares (listed in the US), over 28 quarters from 2012-03-31 to 2026-06-30, OAKTREE CAPITAL MANAGEMENT LP opened 50 positions, added to 25, reduced 49 and sold out of 49.
- Q2 2016: Stock AMERICAN TOWER CORP; Country of operation —; Class 5.50% MAND CV SER-B PFD REIT; Shares before 0.
- Q2 2016: Stock SOUTHWESTERN ENERGY CO; Country of operation —; Class 6.25 % MAND CV PFD SER B; Shares before 0.
- Q2 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class 11.125% MAND CV PFD; Shares before 0.
- Q2 2016: Stock ANADARKO PETROLEUM CORP; Country of operation —; Class 7.50% MAND CV PFD; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 949509), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-07-08); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-07-08); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | AMERICAN TOWER CORP
CUSIP 03027X407 | | 5.50% MAND CV SER-B PFD REIT | 0 | 683,239 | +683,239 | $0 | $76,740,000 | +$76,740,000 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467208 | | 6.25 % MAND CV PFD SER B | 0 | 1,337,340 | +1,337,340 | $0 | $40,257,000 | +$40,257,000 | 2016-08-12 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | 11.125% MAND CV PFD | 0 | 174,324 | +174,324 | $0 | $16,528,000 | +$16,528,000 | 2016-08-12 |
|---|
| Q2 2016 | ANADARKO PETROLEUM CORP
CUSIP 032511404 | | 7.50% MAND CV PFD | 0 | 163,500 | +163,500 | $0 | $5,995,000 | +$5,995,000 | 2016-08-12 |
|---|
| Q1 2016 | ANTHEM INC
CUSIP 036752202 | | 5.25% CV MAND PFD | 0 | 763,000 | +763,000 | $0 | $35,624,000 | +$35,624,000 | 2016-05-16 |
|---|
| Q1 2016 | KINDER MORGAN INC/DE
CUSIP 49456B200 | | 9.75& CV MAND PFD | 0 | 778,100 | +778,100 | $0 | $35,095,000 | +$35,095,000 | 2016-05-16 |
|---|
| Q1 2016 | WPX ENERGY INC
CUSIP 98212B202 | | 6.25% MAND CV PFD | 0 | 761,900 | +761,900 | $0 | $28,008,000 | +$28,008,000 | 2016-05-16 |
|---|
| Q4 2015 | ALEXANDRIA REAL ESTATE EQUITIES INC
CUSIP 015271505 | | 7% CV PFD SER-D PERP REIT PNC | 0 | 113,691 | +113,691 | $0 | $3,125,000 | +$3,125,000 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHWESTERN ENERGY CO
CUSIP 845467208 | | CV PFD SER B STOCK | 0 | 80,000 | +80,000 | $0 | $1,485,000 | +$1,485,000 | 2016-02-12 |
|---|
| Q4 2015 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 0 | 14,657 | +14,657 | $0 | $458,000 | +$458,000 | 2016-02-12 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 0 | 72,000 | +72,000 | $0 | $67,929,000 | +$67,929,000 | 2015-11-13 |
|---|
| Q2 2015 | ALLERGAN
CUSIP G0177J108 | | PFD CONV SER A | 0 | 71,000 | +71,000 | $0 | $74,243,000 | +$74,243,000 | 2015-08-13 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B116 | | 5.5% MAND CV PFD SER-A | 0 | 65,500 | +65,500 | $0 | $66,286,000 | +$66,286,000 | 2015-05-12 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 0 | 563,145 | +563,145 | $0 | $57,768,000 | +$57,768,000 | 2015-02-13 |
|---|
| Q4 2014 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% MAND CV PFD EQUITY UNITS | 0 | 308,300 | +308,300 | $0 | $35,780,000 | +$35,780,000 | 2015-02-13 |
|---|
| Q4 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | 6.25% MAND CV PFD EQUITY UNITS | 0 | 11,367 | +11,367 | $0 | $1,338,000 | +$1,338,000 | 2015-02-13 |
|---|
| Q3 2014 | AMSURG CORP
CUSIP 03232P504 | | 5.25% MAND CV PFD | 0 | 292,600 | +292,600 | $0 | $31,139,000 | +$31,139,000 | 2014-11-13 |
|---|
| Q2 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409 | | 6.75% CV CUM PERP SER-B PFD PNC | 0 | 76,720 | +76,720 | $0 | $25,330,000 | +$25,330,000 | 2014-08-12 |
|---|
| Q2 2014 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 0 | 18,250 | +18,250 | $0 | $22,167,000 | +$22,167,000 | 2014-08-12 |
|---|
| Q1 2014 | LEXINGTON REALTY TRUST
CUSIP 529043309 | United States | 6.50% CV PERP PFD SER-C REIT | 0 | 16,050 | +16,050 | $0 | $740,000 | +$740,000 | 2014-05-14 |
|---|
| Q4 2013 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | 4.5% MAND CV SER-A PFD | 0 | 455,000 | +455,000 | $0 | $45,532,000 | +$45,532,000 | 2014-02-11 |
|---|
| Q4 2013 | BANK OF AMERICA CORP
CUSIP 060505682 | United States | 7.25% CV NON-CUM PFD PERP SER-L PNC | 0 | 15,800 | +15,800 | $0 | $16,778,000 | +$16,778,000 | 2014-02-11 |
|---|
| Q4 2013 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERPETUAL PNC | 0 | 12,440 | +12,440 | $0 | $13,734,000 | +$13,734,000 | 2014-02-11 |
|---|
| Q3 2013 | HEALTH CARE REIT INC
CUSIP 42217K601 | | 6.5% CV PERP PFD SER-I REIT PNC | 0 | 462,874 | +462,874 | $0 | $26,638,000 | +$26,638,000 | 2013-11-08 |
|---|
| Q3 2013 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 0 | 949,821 | +949,821 | $0 | $20,231,000 | +$20,231,000 | 2013-11-08 |
|---|
| Q2 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY UNITS | 0 | 427,500 | +427,500 | $0 | $51,253,000 | +$51,253,000 | 2013-08-14 |
|---|
| Q2 2013 | ALERE INC
CUSIP 01449J204 | | 3% CV CUM PFD PERP SER B | 0 | 190,800 | +190,800 | $0 | $42,930,000 | +$42,930,000 | 2013-08-14 |
|---|
| Q2 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | 7.50% CV MAND PFD EQUITY UNITS | 0 | 664,950 | +664,950 | $0 | $39,471,000 | +$39,471,000 | 2013-08-14 |
|---|
| Q2 2013 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT PNC | 0 | 887,821 | +887,821 | $0 | $20,375,000 | +$20,375,000 | 2013-08-14 |
|---|
| Q2 2013 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D REIT | 0 | 586,829 | +586,829 | $0 | $13,526,000 | +$13,526,000 | 2013-08-14 |
|---|
| Q2 2013 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 0 | 150,000 | +150,000 | $0 | $7,200,000 | +$7,200,000 | 2013-08-14 |
|---|
| Q2 2013 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 0 | 107,500 | +107,500 | $0 | $3,454,000 | +$3,454,000 | 2013-08-14 |
|---|
| Q1 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | 50 CV MAND PFD EQUITY UNITS | 0 | 462,500 | +462,500 | $0 | $59,686,000 | +$59,686,000 | 2013-07-08 |
|---|
| Q1 2013 | ALERE INC
CUSIP 01449J204 | | 30 CV CUM PFD PERP SER B | 0 | 185,800 | +185,800 | $0 | $44,220,000 | +$44,220,000 | 2013-07-08 |
|---|
| Q1 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | 7.500 CV MAND PFD EQUITY UNITS | 0 | 689,950 | +689,950 | $0 | $41,294,000 | +$41,294,000 | 2013-07-08 |
|---|
| Q1 2013 | EPRPRC
EPR PROPERTIES | United States | 5.750 CV PERP PFD SER-C REIT PNC | 0 | 1,037,821 | +1,037,821 | $0 | $23,839,000 | +$23,839,000 | 2013-07-08 |
|---|
| Q1 2013 | GENERAL MOTORS CO
CUSIP 37045V209 | | 4.750 MAND CV SER-B JR PFD | 0 | 427,400 | +427,400 | $0 | $18,353,000 | +$18,353,000 | 2013-07-08 |
|---|
| Q1 2013 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50 CV PERP PFD SER-D REIT | 0 | 411,829 | +411,829 | $0 | $9,855,000 | +$9,855,000 | 2013-07-08 |
|---|
| Q1 2013 | EPRPRE
EPR PROPERTIES | United States | 90 CV PERP PFD SER-E REIT PNC | 0 | 107,500 | +107,500 | $0 | $3,487,000 | +$3,487,000 | 2013-07-08 |
|---|
| Q4 2012 | UNITED TECHNOLOGIES CO
CUSIP 913017117 | | 7.50% CV MAND PFD EQUI | 0 | 679,950 | +679,950 | $0 | $37,880,000 | +$37,880,000 | 2013-07-08 |
|---|
| Q4 2012 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY | 0 | 340,000 | +340,000 | $0 | $37,879,000 | +$37,879,000 | 2013-07-08 |
|---|
| Q4 2012 | OMNICARE CAP TRUST II
CUSIP 68214Q200 | | 4% CV PFD SER-B CPDI | 0 | 677,760 | +677,760 | $0 | $32,580,000 | +$32,580,000 | 2013-07-08 |
|---|
| Q4 2012 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER- | 0 | 1,132,821 | +1,132,821 | $0 | $24,865,000 | +$24,865,000 | 2013-07-08 |
|---|
| Q4 2012 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D | 0 | 140,711 | +140,711 | $0 | $3,248,000 | +$3,248,000 | 2013-07-08 |
|---|
| Q4 2012 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E R | 0 | 107,500 | +107,500 | $0 | $3,187,000 | +$3,187,000 | 2013-07-08 |
|---|
| Q2 2012 | FIFTH THIRD BANCORP
CUSIP 316773209 | | PFD DEP1/250 | 0 | 270,380 | +270,380 | $0 | $36,988,000 | +$36,988,000 | 2013-07-08 |
|---|
| Q2 2012 | OMNICARE CAP TRUST II
CUSIP 68214Q200 | | PFD B TR 4.00% | 0 | 720,260 | +720,260 | $0 | $31,641,000 | +$31,641,000 | 2013-07-08 |
|---|
| Q2 2012 | ENTERTAINMENT PROPERTIES
CUSIP 29380T402 | | PFD C CNV 5.75% | 0 | 977,821 | +977,821 | $0 | $18,481,000 | +$18,481,000 | 2013-07-08 |
|---|
| Q2 2012 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 0 | 140,711 | +140,711 | $0 | $3,089,000 | +$3,089,000 | 2013-07-08 |
|---|
| Q2 2012 | ENTERTAINMENT PROPERTIES
CUSIP 29380T600 | | CONV PFD 9% SR E | 0 | 27,500 | +27,500 | $0 | $751,000 | +$751,000 | 2013-07-08 |
|---|