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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $22.84 |
52 Week Low | $18.92 |
Target Price | N/A |
Ticker | OAKpB:UN |
Composite Ticker | OAKpB:US |
Security Name | Oaktree Capital Group LLC |
Type | 6.55% PRF PERPETUAL USD 25 - Ser B |
Class | OAK 6.55 PERP |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Preferred Stock |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG00LMXVXC6 |
Composite FIGI | N/A |
Share Class FIGI | N/A |
FIGI Unique ID | PFEP0558197 |
Dividend | $0.41 |
Dividend Rate | $1.64 |
Trailing Dividend Yield | 7.61% |
5-year Average Dividend Yield | 7.61% |
Dividend Ex Date | 2025-05-30 |
Beta | 0.4508 |
1-year beta | 0.1795 |
3-year beta | 0.4508 |
5-year beta | 0.3973 |
7-year beta | 0.4724 |
10-year beta | 0.3239 |
Oaktree Capital Group, LLC operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within six asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; and listed equities. The company pursues these strategies through closed-end, open-end, and evergreen funds. Oaktree Capital Group, LLC was founded in 1995 and is headquartered in Los Angeles, California.