Hedge Fund - Oaktree Capital Management
Star Bulk Carriers Corp (SBLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $129,855,718 | 1.88% | 6,107,983 | $19.71 |
| 2 | 2023 - Q3 (2023-09-30) | $309,781,072 | 4.49% | 16,067,483 | $17.81 |
| 3 | 2023 - Q2 (2023-06-30) | $461,394,449 | 6.07% | 26,067,483 | $19.25 |
| 4 | 2023 - Q1 (2023-03-31) | $550,545,240 | 6.08% | 26,067,483 | $21.86 |
| 5 | 2022 - Q4 (2022-12-31) | $501,277,698 | 5.26% | 26,067,483 | $19.47 |
| 6 | 2022 - Q3 (2022-09-30) | $454,855,000 | 4.99% | 26,021,457 | $22.81 |
| 7 | 2022 - Q2 (2022-06-30) | $650,276,000 | 7.55% | 26,021,457 | $28.99 |
| 8 | 2022 - Q1 (2022-03-31) | $772,577,000 | 8.05% | 26,021,457 | $26.15 |
| 9 | 2021 - Q4 (2021-12-31) | $589,266,000 | 6.44% | 25,993,242 | $21.04 |
| 10 | 2021 - Q3 (2021-09-30) | $624,877,000 | 8.72% | 25,993,242 | $21.02 |
| 11 | 2021 - Q2 (2021-06-30) | $596,544,000 | 8.01% | 25,993,242 | $19.76 |
| 12 | 2021 - Q1 (2021-03-31) | $572,608,000 | 7.97% | 39,006,017 | $12.91 |
| 13 | 2020 - Q4 (2020-12-31) | $344,423,000 | 5.93% | 39,006,017 | $7.42 |
| 14 | 2020 - Q3 (2020-09-30) | $268,751,000 | 5.84% | 39,006,017 | $6.75 |
| 15 | 2020 - Q2 (2020-06-30) | $257,439,000 | 5.71% | 39,006,017 | $5.74 |
| 16 | 2020 - Q1 (2020-03-31) | $219,993,000 | 6.18% | 39,006,017 | $8.37 |
| 17 | 2019 - Q4 (2019-12-31) | $449,532,000 | 8.46% | 38,063,697 | $10.81 |
| 18 | 2019 - Q3 (2019-09-30) | $383,303,000 | 7.51% | 38,063,697 | $10.19 |
| 19 | 2019 - Q2 (2019-06-30) | $361,043,000 | 6.76% | 37,413,697 | $8.03 |
| 20 | 2019 - Q1 (2019-03-31) | $232,827,000 | 4.42% | 35,384,197 | $8.04 |
| 21 | 2018 - Q4 (2018-12-31) | $312,239,000 | 5.67% | 34,161,751 | $10.94 |
| 22 | 2018 - Q3 (2018-09-30) | $441,559,000 | 5.94% | 30,557,767 | $12.95 |
| 23 | 2018 - Q2 (2018-06-30) | $392,973,000 | 5.49% | 30,557,767 | $12.74 |
| 24 | 2018 - Q1 (2018-03-31) | $378,899,000 | 6% | 32,579,506 | $11.88 |
| 25 | 2017 - Q4 (2017-12-31) | $366,845,000 | 5.74% | 32,579,506 | $10.37 |
| 26 | 2017 - Q3 (2017-09-30) | $316,347,000 | 4.72% | 32,579,506 | $10.41 |
| 27 | 2017 - Q2 (2017-06-30) | $318,879,000 | 5.21% | 32,439,506 | $9.29 |
| 28 | 2017 - Q1 (2017-03-31) | $385,382,000 | 5.6% | 32,439,506 | $9.04 |
| 29 | 2016 - Q4 (2016-12-31) | $148,593,000 | 2.2% | 29,078,777 | $4.95 |
| 30 | 2016 - Q3 (2016-09-30) | $132,019,000 | 1.71% | 29,078,777 | $4.22 |
| 31 | 2016 - Q2 (2016-06-30) | $67,667,000 | 1.21% | 22,860,798 | $4.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2016-06-20
-
1.0000:15.0000 on 2012-10-15