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OAKTREE CAPITAL MANAGEMENT LP
> BAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CREDICORP LTD | BAP | 425,167 | 18,301 | 56,287,859,000 | 56,232,664,000 | $132,390.00 |
12/31/2022 | CREDICORP LTD | BAP | 406,866 | 19,968 | 55,195,000 | 7,684,000 | $135.66 |
09/30/2022 | CREDICORP LTD | BAP | 386,898 | -12,087 | 47,511,000 | -331,000 | $122.80 |
06/30/2022 | CREDICORP LTD | BAP | 398,985 | 66,373 | 47,842,000 | -9,324,000 | $119.91 |
03/31/2022 | CREDICORP LTD | BAP | 332,612 | 4,281 | 57,166,000 | 17,087,000 | $171.87 |
12/31/2021 | CREDICORP LTD | BAP | 328,331 | 328,331 | 40,079,000 | 40,079,000 | $122.07 |
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