OCM
GTXAP
Oaktree Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,834,814
| Closed | -$612M | – | 290 |
|
|
2023
Q1 | $612M | Hold |
68,834,814
| – | – | 6.77% | 3 |
|
|
2022
Q4 | $599M | Hold |
68,834,814
| – | – | 6.3% | 3 |
|
|
2022
Q3 | $489M | Hold |
68,834,814
| – | – | 5.37% | 4 |
|
|
2022
Q2 | $566M | Hold |
68,834,814
| – | – | 6.57% | 5 |
|
|
2022
Q1 | $569M | Hold |
68,834,814
| – | – | 5.94% | 4 |
|
|
2021
Q4 | $577M | Buy |
+68,834,814
| New | +$577M | 6.31% | 4 |
|