BI
OAK.PRB

Bramshill Investments’s Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units OAK.PRB Stock Holding History

Bramshill Investments’s Portfolio OAK.PRB Stock Details OAK.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-763,269
Closed -$20.4M – 152
2021
Q1 		$20.4M Sell
763,269
-253,015
-25% -$6.77M 1.29% 30
2020
Q4 		$28.2M Buy
+1,016,284
New +$28.2M 1.95% 21