COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,624,000 Value ($000) $4,647 Avg Close — Range —
Q4 2022
Shares 16,963,000 Value ($000) $16,793 Avg Close — Range —
Q3 2022
Shares 17,775,000 Value ($000) $17,588 Avg Close — Range —
Q2 2022
Shares 21,096,000 Value ($000) $20,806 Avg Close — Range —
Q1 2022
Shares 18,211,000 Value ($000) $18,506 Avg Close — Range —
Q4 2021
Shares 18,293,000 Value ($000) $18,922 Avg Close — Range —
Q3 2021
Shares 17,621,000 Value ($000) $18,026 Avg Close — Range —
Q2 2021
Shares 15,683,000 Value ($000) $16,234 Avg Close — Range —
Q1 2021
Shares 14,915,000 Value ($000) $15,062 Avg Close — Range —
Q4 2020
Shares 10,683,000 Value ($000) $10,526 Avg Close — Range —
Q3 2020
Shares 9,945,000 Value ($000) $9,685 Avg Close — Range —
Q3 2017
Shares 12,742,000 Value ($000) $13,108 Avg Close — Range —
Q2 2017
Shares 30,287,000 Value ($000) $31,950 Avg Close — Range —
Q1 2017
Shares 26,543,000 Value ($000) $26,589 Avg Close — Range —
Q4 2016
Shares 30,143,000 Value ($000) $30,855 Avg Close — Range —
Q3 2016
Shares 27,393,000 Value ($000) $27,360 Avg Close — Range —
Q2 2016
Shares 28,393,000 Value ($000) $27,471 Avg Close — Range —
Q1 2016
Shares 27,323,000 Value ($000) $24,510 Avg Close — Range —
Q4 2015
Shares 37,123,000 Value ($000) $36,012 Avg Close — Range —
Q3 2015
Shares 34,623,000 Value ($000) $33,585 Avg Close — Range —
Q2 2015
Shares 35,373,000 Value ($000) $37,108 Avg Close — Range —
Q1 2015
Shares 31,373,000 Value ($000) $35,570 Avg Close — Range —
Q4 2014
Shares 27,873,000 Value ($000) $29,801 Avg Close — Range —
Q3 2014
Shares 28,138,000 Value ($000) $29,386 Avg Close — Range —
Q2 2014
Shares 30,515,000 Value ($000) $33,231 Avg Close — Range —
Q1 2014
Shares 31,020,000 Value ($000) $33,067 Avg Close — Range —
Q4 2013
Shares 31,520,000 Value ($000) $32,620 Avg Close — Range —
Q3 2013
Shares 31,520,000 Value ($000) $32,486 Avg Close — Range —
Q2 2013
Shares 33,520,000 Value ($000) $33,894 Avg Close — Range —