Oaktree Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-525,000
| Closed | -$12.9M | – | 184 |
|
|
2016
Q2 | $12.9M | Hold |
525,000
| – | – | 0.23% | 109 |
|
|
2016
Q1 | $14.7M | Hold |
525,000
| – | – | 0.26% | 97 |
|
|
2015
Q4 | $15.4M | Sell |
525,000
-9,975
| -2% | -$292K | 0.2% | 93 |
|
|
2015
Q3 | $16.6M | Buy |
+534,975
| New | +$16.6M | 0.22% | 91 |
|
|
2014
Q3 | – | Sell |
-356,650
| Closed | -$11.7M | – | 147 |
|
|
2014
Q2 | $11.7M | Buy |
+356,650
| New | +$11.7M | 0.2% | 107 |
|