OAKTREE CAPITAL MANAGEMENT LP historic quarter change: USA Preferred Shares, Sold out
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 ANTHEM INC; Country of operation —; Class 5.25% CV MAND PFD; Shares before 493,335.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class 11.125% MAND CV PFD; Shares before 174,324.
- Q3 2016: Stock CROWN CASTLE INTERNATIONAL CORP; Country of operation —; Class 4.5% MAND CV SER-A PFD; Shares before 117,700.
- Q3 2016: Stock ANADARKO PETROLEUM CORP; Country of operation —; Class 7.50% MAND CV PFD; Shares before 163,500.
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 | ANTHEM INC
CUSIP 036752202 | | 5.25% CV MAND PFD | 493,335 | 0 | -493,335 | $22,068,000 | $0 | -$22,068,000 | 2016-11-14 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | 11.125% MAND CV PFD | 174,324 | 0 | -174,324 | $16,528,000 | $0 | -$16,528,000 | 2016-11-14 |
|---|
| Q3 2016 | CROWN CASTLE INTERNATIONAL CORP
CUSIP 22822V200 | | 4.5% MAND CV SER-A PFD | 117,700 | 0 | -117,700 | $14,242,000 | $0 | -$14,242,000 | 2016-11-14 |
|---|
| Q3 2016 | ANADARKO PETROLEUM CORP
CUSIP 032511404 | | 7.50% MAND CV PFD | 163,500 | 0 | -163,500 | $5,995,000 | $0 | -$5,995,000 | 2016-11-14 |
|---|
| Q2 2016 | ALERE INC
CUSIP 01449J204 | | 3% CV CUM PFD PERP SER B | 8,856 | 0 | -8,856 | $3,310,000 | $0 | -$3,310,000 | 2016-08-12 |
|---|
| Q1 2016 | WELLS FARGO & CO
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERP PNC | 7,602 | 0 | -7,602 | $8,812,000 | $0 | -$8,812,000 | 2016-05-16 |
|---|
| Q1 2016 | BANK OF AMERICA CORP
CUSIP 060505682 | United States | 7.25% CV NON-CUM PFD PERP SER-L PNC | 7,000 | 0 | -7,000 | $7,654,000 | $0 | -$7,654,000 | 2016-05-16 |
|---|
| Q1 2016 | ALEXANDRIA REAL ESTATE EQUITIES INC
CUSIP 015271505 | | 7% CV PFD SER-D PERP REIT PNC | 113,691 | 0 | -113,691 | $3,125,000 | $0 | -$3,125,000 | 2016-05-16 |
|---|
| Q1 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467208 | | CV PFD SER B STOCK | 80,000 | 0 | -80,000 | $1,485,000 | $0 | -$1,485,000 | 2016-05-16 |
|---|
| Q3 2015 | ALLERGAN
CUSIP G0177J108 | | PFD CONV SER A | 71,000 | 0 | -71,000 | $74,243,000 | $0 | -$74,243,000 | 2015-11-13 |
|---|
| Q3 2015 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | 6% CV PFD (BONUSES) PNC | 61,960 | 0 | -61,960 | $3,169,000 | $0 | -$3,169,000 | 2015-11-13 |
|---|
| Q3 2015 | AMSURG CORP
CUSIP 03232P504 | | 5.25% MAND CV PFD | 4,954 | 0 | -4,954 | $692,000 | $0 | -$692,000 | 2015-11-13 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B116 | | 5.5% MAND CV PFD SER-A | 65,500 | 0 | -65,500 | $66,286,000 | $0 | -$66,286,000 | 2015-08-13 |
|---|
| Q2 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409 | | 6.75% CV CUM PERP SER-B PFD PNC | 77,500 | 0 | -77,500 | $27,590,000 | $0 | -$27,590,000 | 2015-08-13 |
|---|
| Q2 2015 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% MAND CV PFD EQUITY UNITS | 183,300 | 0 | -183,300 | $22,205,000 | $0 | -$22,205,000 | 2015-08-13 |
|---|
| Q2 2015 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT | 71,071 | 0 | -71,071 | $1,720,000 | $0 | -$1,720,000 | 2015-08-13 |
|---|
| Q2 2015 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E REIT PNC | 31,650 | 0 | -31,650 | $1,077,000 | $0 | -$1,077,000 | 2015-08-13 |
|---|
| Q1 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | 6.25% MAND CV PFD EQUITY UNITS | 11,367 | 0 | -11,367 | $1,338,000 | $0 | -$1,338,000 | 2015-05-12 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | 4.5% MAND CV SER-A PFD | 730,000 | 0 | -730,000 | $76,782,000 | $0 | -$76,782,000 | 2015-02-13 |
|---|
| Q4 2014 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY UNITS | 301,100 | 0 | -301,100 | $37,070,000 | $0 | -$37,070,000 | 2015-02-13 |
|---|
| Q3 2014 | LEXINGTON REALTY TRUST
CUSIP 529043309 | United States | 6.50% CV PERP PFD SER-C REIT | 29,266 | 0 | -29,266 | $1,426,000 | $0 | -$1,426,000 | 2014-11-13 |
|---|
| Q2 2014 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | 7.50% CV PFD CL-A SER-L PERPETUAL PNC | 18,000 | 0 | -18,000 | $21,060,000 | $0 | -$21,060,000 | 2014-08-12 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D REIT | 410,000 | 0 | -410,000 | $10,295,000 | $0 | -$10,295,000 | 2014-08-12 |
|---|
| Q2 2014 | HEALTH CARE REIT INC
CUSIP 42217K601 | | 6.5% CV PERP PFD SER-I REIT PNC | 112,874 | 0 | -112,874 | $6,268,000 | $0 | -$6,268,000 | 2014-08-12 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | 7.50% CV MAND PFD EQUITY UNITS | 489,950 | 0 | -489,950 | $32,077,000 | $0 | -$32,077,000 | 2014-05-14 |
|---|
| Q3 2013 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER-C REIT PNC | 887,821 | 0 | -887,821 | $20,375,000 | $0 | -$20,375,000 | 2013-11-08 |
|---|
| Q2 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | 50 CV MAND PFD EQUITY UNITS | 462,500 | 0 | -462,500 | $59,686,000 | $0 | -$59,686,000 | 2013-08-14 |
|---|
| Q2 2013 | ALERE INC
CUSIP 01449J204 | | 30 CV CUM PFD PERP SER B | 185,800 | 0 | -185,800 | $44,220,000 | $0 | -$44,220,000 | 2013-08-14 |
|---|
| Q2 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | 7.500 CV MAND PFD EQUITY UNITS | 689,950 | 0 | -689,950 | $41,294,000 | $0 | -$41,294,000 | 2013-08-14 |
|---|
| Q2 2013 | EPRPRC
EPR PROPERTIES | United States | 5.750 CV PERP PFD SER-C REIT PNC | 1,037,821 | 0 | -1,037,821 | $23,839,000 | $0 | -$23,839,000 | 2013-08-14 |
|---|
| Q2 2013 | GENERAL MOTORS CO
CUSIP 37045V209 | | 4.750 MAND CV SER-B JR PFD | 427,400 | 0 | -427,400 | $18,353,000 | $0 | -$18,353,000 | 2013-08-14 |
|---|
| Q2 2013 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50 CV PERP PFD SER-D REIT | 411,829 | 0 | -411,829 | $9,855,000 | $0 | -$9,855,000 | 2013-08-14 |
|---|
| Q2 2013 | EPRPRE
EPR PROPERTIES | United States | 90 CV PERP PFD SER-E REIT PNC | 107,500 | 0 | -107,500 | $3,487,000 | $0 | -$3,487,000 | 2013-08-14 |
|---|
| Q1 2013 | UNITED TECHNOLOGIES CO
CUSIP 913017117 | | 7.50% CV MAND PFD EQUI | 679,950 | 0 | -679,950 | $37,880,000 | $0 | -$37,880,000 | 2013-07-08 |
|---|
| Q1 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | 5% CV MAND PFD EQUITY | 340,000 | 0 | -340,000 | $37,879,000 | $0 | -$37,879,000 | 2013-07-08 |
|---|
| Q1 2013 | OMNICARE CAP TRUST II
CUSIP 68214Q200 | | 4% CV PFD SER-B CPDI | 677,760 | 0 | -677,760 | $32,580,000 | $0 | -$32,580,000 | 2013-07-08 |
|---|
| Q1 2013 | EPRPRC
EPR PROPERTIES | United States | 5.75% CV PERP PFD SER- | 1,132,821 | 0 | -1,132,821 | $24,865,000 | $0 | -$24,865,000 | 2013-07-08 |
|---|
| Q1 2013 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.5% CV PERP PFD SER-D | 140,711 | 0 | -140,711 | $3,248,000 | $0 | -$3,248,000 | 2013-07-08 |
|---|
| Q1 2013 | EPRPRE
EPR PROPERTIES | United States | 9% CV PERP PFD SER-E R | 107,500 | 0 | -107,500 | $3,187,000 | $0 | -$3,187,000 | 2013-07-08 |
|---|
| Q4 2012 | ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
CUSIP 29380T402 | | PFD C CNV 5.75% | 1,132,821 | 0 | -1,132,821 | $23,675,000 | $0 | -$23,675,000 | 2013-07-08 |
|---|
| Q4 2012 | ENTERTAINMENT PPTYS TR
CUSIP 29380T600 | | CONV PFD 9% SR E | 97,500 | 0 | -97,500 | $2,856,000 | $0 | -$2,856,000 | 2013-07-08 |
|---|
| Q3 2012 | GENERAL MOTORS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 1,427,400 | 0 | -1,427,400 | $47,390,000 | $0 | -$47,390,000 | 2013-07-08 |
|---|
| Q3 2012 | FIFTH THIRD BANCORP
CUSIP 316773209 | | PFD DEP1/250 | 270,380 | 0 | -270,380 | $36,988,000 | $0 | -$36,988,000 | 2013-07-08 |
|---|
| Q3 2012 | OMNICARE CAP TRUST II
CUSIP 68214Q200 | | PFD B TR 4.00% | 720,260 | 0 | -720,260 | $31,641,000 | $0 | -$31,641,000 | 2013-07-08 |
|---|
| Q3 2012 | APACHE CORP
CUSIP 037411808 | | PFD CONV SER D | 520,200 | 0 | -520,200 | $26,140,000 | $0 | -$26,140,000 | 2013-07-08 |
|---|
| Q3 2012 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 140,711 | 0 | -140,711 | $3,089,000 | $0 | -$3,089,000 | 2013-07-08 |
|---|
| Q2 2012 | OMNICARE CAP TRUST II
CUSIP 68214Q200 | | PFD B | 835,260 | 0 | -835,260 | $40,084,000 | $0 | -$40,084,000 | 2013-07-08 |
|---|
| Q2 2012 | ENTERTAINMENT PROPERTIES
CUSIP 29380T402 | | PFD C CNV 5.75 | 1,002,821 | 0 | -1,002,821 | $20,909,000 | $0 | -$20,909,000 | 2013-07-08 |
|---|
| Q2 2012 | ENTERTAINMENT PROPERTIES
CUSIP 29380T600 | | CONV PFD 9 SR E | 87,500 | 0 | -87,500 | $2,442,000 | $0 | -$2,442,000 | 2013-07-08 |
|---|