OCM
GLLI

Oaktree Capital Management’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Oaktree Capital Management’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$3.64M – 267
2023
Q1 		$3.64M Hold
350,000
– – 0.04% 185
2022
Q4 		$3.57M Hold
350,000
– – 0.04% 199
2022
Q3 		$3.49M Hold
350,000
– – 0.04% 202
2022
Q2 		$3.47M Hold
350,000
– – 0.04% 192
2022
Q1 		$3.47M Hold
350,000
– – 0.04% 184
2021
Q4 		$3.43M Buy
+350,000
New +$3.43M 0.04% 179

Other funds holding GLLI

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oaktree Capital Management's GLLI Position: Q2 2023 in Review

Oaktree Capital Management sold out of Globalink Investment Inc. Common Stock (GLLI) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.64M sold.

Oaktree Capital Management first reported a position in GLLI in Q4 2021 and held it in 6 quarters. The position peaked at $3.64M in Q1 2023. 27 funds tracked by Wall St. Rank hold GLLI as of Q2 2023.

  • Oaktree Capital Management reported no remaining Globalink Investment Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 350,000 Globalink Investment Inc. Common Stock shares in Q2 2023, an estimated $3.64M.
  • Oaktree Capital Management first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Oaktree Capital Management's Globalink Investment Inc. Common Stock position peaked at $3.64M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.