Kayne Anderson Capital Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,400	Closed	-$260K	–	99
2018 Q2	$260K	Buy	6,400 +1,000	+19%	+$40.5K	﹤0.01%	93
2018 Q1	$213K	Hold	5,400	–	–	﹤0.01%	94
2017 Q4	$227K	Hold	5,400	–	–	﹤0.01%	101
2017 Q3	$254K	Buy	5,400 +900	+20%	+$42K	﹤0.01%	95
2017 Q2	$209K	Buy	+4,500	New	+$208K	﹤0.01%	90
2013 Q4	–	Sell	-88,100	Closed	-$4.61M	–	132
2013 Q3	$4.61M	Sell	88,100 -88,000	-50%	-$4.68M	0.04%	84
2013 Q2	$9.25M	Buy	+176,100	New	+$9.28M	0.08%	72

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kayne Anderson Capital Advisors's OAK Position: Q3 2018 in Review

Kayne Anderson Capital Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 6,400 shares — an estimated $260K sold.

Kayne Anderson Capital Advisors first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $9.25M in Q2 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Kayne Anderson Capital Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 6,400 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $260K.
Kayne Anderson Capital Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $9.25M in Q2 2013.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.