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 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $4.02 |
| 2 | 2016 - Q1 (2016-03-31) | $85,729,000 | 1.54% | 22,860,801 | $2.79 |
| 3 | 2015 - Q4 (2015-12-31) | $69,167,000 | 0.91% | 22,860,801 | $6.70 |
| 4 | 2015 - Q3 (2015-09-30) | $231,928,000 | 3.05% | 22,627,135.8 | $13.13 |
| 5 | 2015 - Q2 (2015-06-30) | $332,619,000 | 3.85% | 22,627,135.8 | $17.17 |
| 6 | 2015 - Q1 (2015-03-31) | $298,221,000 | 3.14% | 16,430,929.8 | $21.28 |
| 7 | 2014 - Q4 (2014-12-31) | $336,098,000 | 3.59% | 10,246,846.2 | $42.08 |
| 8 | 2014 - Q3 (2014-09-30) | $564,602,000 | 9.35% | 10,246,846.2 | $62.23 |
| 9 | 2014 - Q2 (2014-06-30) | $74,888,000 | 1.3% | 1,154,781.4 | $61.42 |
| 10 | 2014 - Q1 (2014-03-31) | $82,394,000 | 1.55% | 1,154,781.4 | $64.52 |
| 11 | 2013 - Q4 (2013-12-31) | $76,966,000 | 1.41% | 1,154,781.4 | $45.76 |
| 12 | 2013 - Q3 (2013-09-30) | $39,161,000 | 0.75% | 773,177.6 | $37.29 |
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