CBL position history
The shares of CBL & Associates Properties (CBL) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 2,164,299 shares, $68M, 0.77% of portfolio, New
- 2022 Q1: 4,569,701 shares, $150M, 1.6% of portfolio, Add +111.1%
- 2022 Q2: 3,983,966 shares, $94M, 1.1% of portfolio, Reduce −12.8%
- 2022 Q3: 3,983,966 shares, $102M, 1.1% of portfolio
- 2022 Q4: 7,967,932 shares, $184M, 1.9% of portfolio, Add +100.0%
- 2023 Q1: 7,967,932 shares, $204M, 2.3% of portfolio
- 2023 Q2: 3,983,966 shares, $88M, 1.2% of portfolio, Reduce −50.0%
- 2023 Q3: 3,983,966 shares, $84M, 1.2% of portfolio
- 2023 Q4: 4,012,257 shares, $98M, 1.4% of portfolio, Add +0.7%
- 2024 Q1: 4,012,257 shares, $92M, 1.4% of portfolio
- 2024 Q2: 4,005,126 shares, $94M, 1.5% of portfolio, Reduce −0.2%
- 2024 Q3: 4,005,126 shares, $101M, 1.6% of portfolio
- 2024 Q4: 3,005,126 shares, $88M, 1.6% of portfolio, Reduce −25.0%
- 2025 Q1: 3,005,126 shares, $80M, 1.5% of portfolio
- 2025 Q2: 3,005,126 shares, $76M, 1.3% of portfolio
- 2025 Q3: 3,005,126 shares, $92M, 1.4% of portfolio
- 2025 Q4: 2,517,576 shares, $93M, 1.3% of portfolio, Reduce −16.2%
- 2026 Q1: 4,307,434 shares, $166M, 2.6% of portfolio, Add +71.1%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|