OCM
GTXAP

Oaktree Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Oaktree Capital Management’s Portfolio GTXAP Stock Details GTXAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-68,834,814
Closed -$612M – 292
2023
Q1 		$612M Hold
68,834,814
– – 6.89% 3
2022
Q4 		$599M Hold
68,834,814
– – 6.49% 3
2022
Q3 		$489M Hold
68,834,814
– – 5.54% 4
2022
Q2 		$566M Hold
68,834,814
– – 6.74% 5
2022
Q1 		$569M Hold
68,834,814
– – 6.05% 4
2021
Q4 		$577M Buy
+68,834,814
New +$559M 6.67% 4

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return