RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

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

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

Q2 2022
Shares 29,021,000 Value ($000) $29,018 Avg Close — Range —
Q1 2022
Shares 29,021,000 Value ($000) $29,241 Avg Close — Range —
Q4 2021
Shares 29,021,000 Value ($000) $29,045 Avg Close — Range —
Q3 2021
Shares 29,021,000 Value ($000) $29,099 Avg Close — Range —
Q2 2021
Shares 53,691,000 Value ($000) $53,269 Avg Close — Range —
Q1 2021
Shares 53,691,000 Value ($000) $51,006 Avg Close — Range —
Q4 2020
Shares 72,675,000 Value ($000) $67,318 Avg Close — Range —
Q3 2020
Shares 72,675,000 Value ($000) $65,861 Avg Close — Range —
Q2 2020
Shares 76,314,000 Value ($000) $58,570 Avg Close — Range —
Q1 2020
Shares 80,137,000 Value ($000) $48,565 Avg Close — Range —
Q4 2019
Shares 73,367,000 Value ($000) $76,537 Avg Close — Range —
Q3 2019
Shares 72,863,000 Value ($000) $75,643 Avg Close — Range —
Q2 2019
Shares 71,093,000 Value ($000) $72,815 Avg Close — Range —
Q1 2019
Shares 54,185,000 Value ($000) $53,312 Avg Close — Range —
Q4 2018
Shares 46,064,000 Value ($000) $44,570 Avg Close — Range —
Q3 2018
Shares 47,415,000 Value ($000) $47,355 Avg Close — Range —
Q2 2018
Shares 47,995,000 Value ($000) $48,058 Avg Close — Range —
Q1 2018
Shares 47,995,000 Value ($000) $46,550 Avg Close — Range —
Q4 2017
Shares 58,335,000 Value ($000) $55,272 Avg Close — Range —
Q3 2017
Shares 58,495,000 Value ($000) $60,560 Avg Close — Range —