OAKTREE CAPITAL MANAGEMENT LP historic quarter change: USA Preferred Shares, Reduced
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.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class PFD CONV SER A; Shares before 90,683.
- Q3 2016: Stock KINDER MORGAN INC/DE; Country of operation —; Class 9.75& CV MAND PFD; Shares before 309,284.
- Q3 2016: Stock SOUTHWESTERN ENERGY CO; Country of operation —; Class 6.25 % MAND CV PFD SER B; Shares before 1,337,340.
- Q3 2016: Stock AMERICAN TOWER CORP; Country of operation —; Class 5.50% MAND CV SER-B PFD REIT; Shares before 683,239.
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 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 90,683 | 6,183 | -84,500 | $83,928,000 | $5,062,000 | -$78,866,000 | 2016-11-14 |
|---|
| Q3 2016 | KINDER MORGAN INC/DE
CUSIP 49456B200 | | 9.75& CV MAND PFD | 309,284 | 130,128 | -179,156 | $15,110,000 | $6,518,000 | -$8,592,000 | 2016-11-14 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467208 | | 6.25 % MAND CV PFD SER B | 1,337,340 | 1,037,340 | -300,000 | $40,257,000 | $32,749,000 | -$7,508,000 | 2016-11-14 |
|---|
| Q3 2016 | AMERICAN TOWER CORP
CUSIP 03027X407 | | 5.50% MAND CV SER-B PFD REIT | 683,239 | 643,239 | -40,000 | $76,740,000 | $70,491,000 | -$6,249,000 | 2016-11-14 |
|---|
| Q2 2016 | KINDER MORGAN INC/DE
CUSIP 49456B200 | | 9.75& CV MAND PFD | 778,100 | 309,284 | -468,816 | $35,095,000 | $15,110,000 | -$19,985,000 | 2016-08-12 |
|---|
| Q2 2016 | CROWN CASTLE INTERNATIONAL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 304,385 | 117,700 | -186,685 | $32,629,000 | $14,242,000 | -$18,387,000 | 2016-08-12 |
|---|
| Q2 2016 | ANTHEM INC
CUSIP 036752202 | | 5.25% CV MAND PFD | 763,000 | 493,335 | -269,665 | $35,624,000 | $22,068,000 | -$13,556,000 | 2016-08-12 |
|---|
| Q2 2016 | WPX ENERGY INC
CUSIP 98212B202 | | 6.25% MAND CV PFD | 761,900 | 330,700 | -431,200 | $28,008,000 | $15,268,000 | -$12,740,000 | 2016-08-12 |
|---|
| Q2 2016 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 137,227 | 55,000 | -82,227 | $4,803,000 | $2,056,000 | -$2,747,000 | 2016-08-12 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 93,900 | 61,900 | -32,000 | $96,619,000 | $56,894,000 | -$39,725,000 | 2016-05-16 |
|---|
| Q1 2016 | ALERE INC
CUSIP 01449J204 | | 3% CV CUM PFD PERP SER B | 142,733 | 8,856 | -133,877 | $40,137,000 | $3,310,000 | -$36,827,000 | 2016-05-16 |
|---|
| Q1 2016 | CROWN CASTLE INTERNATIONAL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 319,285 | 304,385 | -14,900 | $34,249,000 | $32,629,000 | -$1,620,000 | 2016-05-16 |
|---|
| Q4 2015 | CROWN CASTLE INTERNATIONAL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 359,285 | 319,285 | -40,000 | $36,595,000 | $34,249,000 | -$2,346,000 | 2016-02-12 |
|---|
| Q4 2015 | WELLS FARGO & CO
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 9,058 | 7,602 | -1,456 | $10,644,000 | $8,812,000 | -$1,832,000 | 2016-02-12 |
|---|
| Q3 2015 | ALERE INC
CUSIP 01449J204 | | 3% CV CUM PFD PERP SER B | 147,733 | 142,733 | -5,000 | $52,760,000 | $44,934,000 | -$7,826,000 | 2015-11-13 |
|---|
| Q3 2015 | CROWN CASTLE INTERNATIONAL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 368,145 | 359,285 | -8,860 | $37,908,000 | $36,595,000 | -$1,313,000 | 2015-11-13 |
|---|
| Q2 2015 | AMSURG CORP
CUSIP 03232P504 | | 5.25% MAND CV PFD | 278,904 | 4,954 | -273,950 | $34,586,000 | $692,000 | -$33,894,000 | 2015-08-13 |
|---|
| Q2 2015 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 9,658 | 9,058 | -600 | $11,783,000 | $10,644,000 | -$1,139,000 | 2015-08-13 |
|---|
| Q1 2015 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 563,145 | 368,145 | -195,000 | $57,768,000 | $38,592,000 | -$19,176,000 | 2015-05-12 |
|---|
| Q1 2015 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% MAND CV PFD EQUITY UNITS | 308,300 | 183,300 | -125,000 | $35,780,000 | $22,205,000 | -$13,575,000 | 2015-05-12 |
|---|
| Q1 2015 | AMSURG CORP
CUSIP 03232P504 | | 5.25% MAND CV PFD | 295,904 | 278,904 | -17,000 | $33,438,000 | $34,586,000 | +$1,148,000 | 2015-05-12 |
|---|
| Q1 2015 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 121,071 | 71,071 | -50,000 | $2,833,000 | $1,720,000 | -$1,113,000 | 2015-05-12 |
|---|
| Q1 2015 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 61,650 | 31,650 | -30,000 | $1,942,000 | $1,077,000 | -$865,000 | 2015-05-12 |
|---|
| Q4 2014 | BANK OF AMERICA CORP
CUSIP 060505682 | United States | 7.25% CV NON-CUM PFD PERP SER-L PNC | 14,400 | 5,000 | -9,400 | $16,510,000 | $5,820,000 | -$10,690,000 | 2015-02-13 |
|---|
| Q4 2014 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 15,750 | 8,158 | -7,592 | $18,938,000 | $9,909,000 | -$9,029,000 | 2015-02-13 |
|---|
| Q4 2014 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 227,585 | 61,960 | -165,625 | $11,455,000 | $3,088,000 | -$8,367,000 | 2015-02-13 |
|---|
| Q4 2014 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 276,321 | 121,071 | -155,250 | $6,086,000 | $2,833,000 | -$3,253,000 | 2015-02-13 |
|---|
| Q4 2014 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 62,250 | 61,650 | -600 | $1,898,000 | $1,942,000 | +$44,000 | 2015-02-13 |
|---|
| Q3 2014 | ALERE INC
CUSIP 01449J204 | | 3% CV CUM PFD PERP SER B | 212,800 | 83,368 | -129,432 | $67,643,000 | $27,040,000 | -$40,603,000 | 2014-11-13 |
|---|
| Q3 2014 | BANK OF AMERICA CORP
CUSIP 060505682 | United States | 7.25% CV NON-CUM PFD PERP SER-L PNC | 16,900 | 14,400 | -2,500 | $19,820,000 | $16,510,000 | -$3,310,000 | 2014-11-13 |
|---|
| Q3 2014 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 18,250 | 15,750 | -2,500 | $22,167,000 | $18,938,000 | -$3,229,000 | 2014-11-13 |
|---|
| Q3 2014 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 401,321 | 276,321 | -125,000 | $9,222,000 | $6,086,000 | -$3,136,000 | 2014-11-13 |
|---|
| Q3 2014 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 115,050 | 62,250 | -52,800 | $3,625,000 | $1,898,000 | -$1,727,000 | 2014-11-13 |
|---|
| Q3 2014 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 251,385 | 227,585 | -23,800 | $12,360,000 | $11,455,000 | -$905,000 | 2014-11-13 |
|---|
| Q2 2014 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY UNITS | 352,500 | 301,100 | -51,400 | $45,737,000 | $40,346,000 | -$5,391,000 | 2014-08-12 |
|---|
| Q1 2014 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 322,341 | 247,341 | -75,000 | $16,117,000 | $12,089,000 | -$4,028,000 | 2014-05-14 |
|---|
| Q1 2014 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 534,821 | 400,321 | -134,500 | $10,937,000 | $8,607,000 | -$2,330,000 | 2014-05-14 |
|---|
| Q1 2014 | HEALTH CARE REIT INC
CUSIP 42217K601 | | 6.5% CV PERP PFD SER-I REIT PNC | 162,874 | 112,874 | -50,000 | $8,349,000 | $6,268,000 | -$2,081,000 | 2014-05-14 |
|---|
| Q1 2014 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY UNITS | 372,500 | 352,500 | -20,000 | $47,531,000 | $45,737,000 | -$1,794,000 | 2014-05-14 |
|---|
| Q1 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D REIT | 588,084 | 410,000 | -178,084 | $12,062,000 | $10,295,000 | -$1,767,000 | 2014-05-14 |
|---|
| Q1 2014 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 107,500 | 103,500 | -4,000 | $3,015,000 | $3,157,000 | +$142,000 | 2014-05-14 |
|---|
| Q4 2013 | HEALTH CARE REIT INC
CUSIP 42217K601 | | 6.5% CV PERP PFD SER-I REIT PNC | 462,874 | 162,874 | -300,000 | $26,638,000 | $8,349,000 | -$18,289,000 | 2014-02-11 |
|---|
| Q4 2013 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 949,821 | 534,821 | -415,000 | $20,231,000 | $10,937,000 | -$9,294,000 | 2014-02-11 |
|---|
| Q4 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY UNITS | 427,500 | 372,500 | -55,000 | $54,143,000 | $47,531,000 | -$6,612,000 | 2014-02-11 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D REIT | 653,285 | 588,084 | -65,201 | $13,673,000 | $12,062,000 | -$1,611,000 | 2014-02-11 |
|---|
| Q4 2013 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 332,500 | 322,341 | -10,159 | $16,376,000 | $16,117,000 | -$259,000 | 2014-02-11 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | 7.50% CV MAND PFD EQUITY UNITS | 664,950 | 489,950 | -175,000 | $39,471,000 | $31,744,000 | -$7,727,000 | 2013-11-08 |
|---|
| Q2 2012 | GENERAL MOTORS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 1,902,400 | 1,427,400 | -475,000 | $79,615,000 | $47,390,000 | -$32,225,000 | 2013-07-08 |
|---|
| Q2 2012 | APACHE CORP
CUSIP 037411808 | | PFD CONV SER D | 668,700 | 520,200 | -148,500 | $35,393,000 | $26,140,000 | -$9,253,000 | 2013-07-08 |
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