Oaktree Fund AIF Series, L.P.'s Net Worth

$1.23 Billion

Estimate Recalculated Jul 1, 2024 03:23PM EST

Who is Oaktree Fund AIF Series, L.P.?

Oaktree Fund AIF Series, L.P. has an estimated net worth of $1.23 Billion. This is based on reported shares across multiple companies, which include ASHFORD HOSPITALITY TRUST INC, FIRST BANCORP /PR/, and Townsquare Media, Inc..

SEC CIK

Oaktree Fund AIF Series, L.P.'s CIK is 0001532822

Past Insider Trading and Trends

2014 was Oaktree Fund AIF Series, L.P.'s most active year for acquiring shares with 11 total transactions. Oaktree Fund AIF Series, L.P.'s most active month to acquire stocks was the month of June. 2014 was Oaktree Fund AIF Series, L.P.'s most active year for disposing of shares, totalling 8 transactions. Oaktree Fund AIF Series, L.P.'s most active month to dispose stocks was the month of June. 2014 saw Oaktree Fund AIF Series, L.P. paying a total of $18,512,584.93 for 23,241,327 shares, this is the most they've acquired in one year. In 2017 Oaktree Fund AIF Series, L.P. cashed out on 21,500,000 shares for a total of $129,690,000.00, their largest year based on trade value.

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No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 3
—
0
—
—
0
No matching records found

FIRST BANCORP /PR/ (FBP) Snapshot price: $16.48

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-49.87%
-10.00M
$5.66
-$56,550,000.00
10.05M
Aug 7
Form 4
-36.45%
-11.50M
$6.36
-$73,140,000.00
20.05M
Feb 7
Form 4
-24.70%
-10.35M
$5.36
-$55,496,700.00
31.55M
Dec 5
Form 4
-1.97%
-840.90K
$6.67
-$5,605,129.70
41.85M
Sep 13
Form 4
-15.78%
-8.00M
$6.67
-$53,324,800.00
42.69M
Aug 16
Form 4
—
0
—
—
0
Dec 16
Form 4
+1.88%
937.49K
$3.50
$3,281,225.50
50.68M
Oct 26
Form 3
—
0
—
—
0
No matching records found

Townsquare Media, Inc. (TSQ) Snapshot price: $10.44

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-1.60M
$6.40
-$10,209,433.60
0
Mar 9
Form 4
—
0
—
—
0
Mar 11
Form 4
—
0
—
—
0
Mar 8
Form 4
+0.83%
102K
$10.90
$1,111,800.00
12.35M
Aug 11
Form 4
+3.65%
430.95K
$10.85
$4,675,107.13
12.25M
Jul 31
Form 4
+2.69%
929.9K
$10.72
$9,956,181.00
35.46M
Jul 28 - Jul 30
Form 4
+1.23%
132.38K
$10.46
$1,384,748.40
10.89M
Jul 25
Form 4
+1.23%
132.38K
$10.46
$1,384,748.40
10.89M
Jul 25
Form 3
—
0
—
—
0
No matching records found