PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 39,706,000 Value ($000) $38,416 Avg Close — Range —
Q3 2025
Shares 26,176,000 Value ($000) $25,861 Avg Close — Range —
Q2 2025
Shares 62,423,000 Value ($000) $59,151 Avg Close — Range —
Q1 2025
Shares 43,139,000 Value ($000) $40,421 Avg Close — Range —
Q4 2024
Shares 41,128,000 Value ($000) $38,397 Avg Close — Range —
Q3 2024
Shares 21,851,000 Value ($000) $20,147 Avg Close — Range —
Q2 2024
Shares 9,174,000 Value ($000) $8,142 Avg Close — Range —
Q1 2024
Shares 9,996,000 Value ($000) $9,015 Avg Close — Range —
Q4 2023
Shares 21,675,000 Value ($000) $19,412 Avg Close — Range —
Q3 2023
Shares 7,436,000 Value ($000) $6,205 Avg Close — Range —
Q4 2022
Shares 2,620,000 Value ($000) $2,168 Avg Close — Range —
Q3 2022
Shares 2,620,000 Value ($000) $2,247 Avg Close — Range —
Q2 2022
Shares 2,620,000 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 2,933,000 Value ($000) $3,377 Avg Close — Range —
Q4 2021
Shares 4,009,000 Value ($000) $4,434 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $5,046 Avg Close — Range —
Q2 2021
Shares 6,800,000 Value ($000) $7,745 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $7,637 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,204 Avg Close — Range —