Oaktree Capital Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Oaktree Capital Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-326	Closed	-$484K	–	199
2020 Q2	$484K	Sell	326 -500	-61%	-$714K	0.01%	183
2020 Q1	$1.03M	Sell	826 -1,576	-66%	-$2.09M	0.03%	154
2019 Q4	$3.08M	Hold	2,402	–	–	0.06%	141
2019 Q3	$3.03M	Hold	2,402	–	–	0.06%	139
2019 Q2	$2.89M	Sell	2,402 -7,104	-75%	-$8.38M	0.05%	150
2019 Q1	$11.3M	Sell	9,506 -13,681	-59%	-$15.2M	0.21%	92
2018 Q4	$24.4M	Sell	23,187 -8,813	-28%	-$9.28M	0.44%	59
2018 Q3	$34.8M	Buy	+32,000	New	+$34.6M	0.47%	34
2018 Q2	–	Sell	-28,509	Closed	-$31.9M	–	213
2018 Q1	$31.9M	Sell	28,509 -13,500	-32%	-$14.8M	0.51%	41
2017 Q4	$47.6M	Buy	42,009 +12,009	+40%	+$13.3M	0.75%	24
2017 Q3	$32M	Buy	+30,000	New	+$32.5M	0.48%	46

Oaktree Capital Management's CCI.PRA Position: Q3 2020 in Review

Oaktree Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 326 shares — an estimated $484K sold.

Oaktree Capital Management first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $47.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Oaktree Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Oaktree Capital Management sold 326 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $484K.
Oaktree Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
Oaktree Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $47.6M in Q4 2017.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.