Muzinich & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Muzinich & Co’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
2016 Q1	–	Sell
2015 Q4	$1.14M	Sell
2015 Q3	$1.9M	Hold
2015 Q2	$2.02M	Buy
2015 Q1	$1.83M	Hold
2014 Q4	$1.84M	Buy