OCM
EGLE
Oaktree Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,098,819
| Closed | -$68.6M | – | 163 |
|
|
2024
Q1 | $68.6M | Buy |
+1,098,819
| New | +$68.6M | 1.08% | 19 |
|
|
2023
Q2 | – | Sell |
-3,781,561
| Closed | -$172M | – | 300 |
|
|
2023
Q1 | $172M | Hold |
3,781,561
| – | – | 1.9% | 9 |
|
|
2022
Q4 | $189M | Hold |
3,781,561
| – | – | 1.99% | 8 |
|
|
2022
Q3 | $163M | Hold |
3,781,561
| – | – | 1.79% | 13 |
|
|
2022
Q2 | $196M | Hold |
3,781,561
| – | – | 2.28% | 9 |
|
|
2022
Q1 | $258M | Hold |
3,781,561
| – | – | 2.69% | 10 |
|
|
2021
Q4 | $172M | Hold |
3,781,561
| – | – | 1.88% | 12 |
|
|
2021
Q3 | $191M | Hold |
3,781,561
| – | – | 2.66% | 8 |
|
|
2021
Q2 | $179M | Sell |
3,781,561
-105,663
| -3% | -$5M | 2.4% | 11 |
|
|
2021
Q1 | $140M | Sell |
3,887,224
-333,367
| -8% | -$12M | 1.95% | 12 |
|
|
2020
Q4 | $80.2M | Hold |
4,220,591
| – | – | 1.38% | 15 |
|
|
2020
Q3 | $69.1M | Sell |
4,220,591
-25,323,548
| -86% | -$415M | 1.5% | 14 |
|
|
2020
Q2 | $64.7M | Hold |
29,544,139
| – | – | 1.44% | 15 |
|
|
2020
Q1 | $54.7M | Hold |
29,544,139
| – | – | 1.54% | 11 |
|
|
2019
Q4 | $136M | Hold |
29,544,139
| – | – | 2.56% | 9 |
|
|
2019
Q3 | $129M | Buy |
29,544,139
+2,510,056
| +9% | +$11M | 2.53% | 8 |
|
|
2019
Q2 | $142M | Buy |
27,034,083
+766,616
| +3% | +$4.02M | 2.66% | 6 |
|
|
2019
Q1 | $122M | Buy |
26,267,467
+157,931
| +0.6% | +$734K | 2.32% | 7 |
|
|
2018
Q4 | $120M | Buy |
26,109,536
+25,324,173
| +3,225% | +$117M | 2.19% | 6 |
|
|
2018
Q3 | $4.41M | Hold |
785,363
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $4.27M | Hold |
785,363
| – | – | 0.06% | 175 |
|
|
2018
Q1 | $3.89M | Hold |
785,363
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $3.52M | Hold |
785,363
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $3.56M | Hold |
785,363
| – | – | 0.05% | 185 |
|
|
2017
Q2 | $3.72M | Hold |
785,363
| – | – | 0.06% | 176 |
|
|
2017
Q1 | $4.47M | Hold |
785,363
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $4.6M | Hold |
785,363
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $5.55M | Sell |
785,363
-14,921,913
| -95% | -$106M | 0.07% | 156 |
|
|
2016
Q2 | $6.89M | Hold |
15,707,276
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $5.66M | Hold |
15,707,276
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $55.3M | Hold |
15,707,276
| – | – | 0.73% | 33 |
|
|
2015
Q3 | $93.1M | Sell |
15,707,276
-22,441
| -0.1% | -$133K | 1.22% | 14 |
|
|
2015
Q2 | $110M | Hold |
15,729,717
| – | – | 1.27% | 12 |
|
|
2015
Q1 | $116M | Buy |
15,729,717
+1,432,293
| +10% | +$10.6M | 1.23% | 11 |
|
|
2014
Q4 | $210M | Buy |
+14,297,424
| New | +$210M | 2.24% | 7 |
|