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	-23,859	Closed	-$1.14M	–	56
2015 Q4	$1.14M	Sell	23,859 -14,050	-37%	-$685K	0.56%	29
2015 Q3	$1.9M	Hold	37,909	–	–	0.94%	23
2015 Q2	$2.02M	Buy	37,909 +2,484	+7%	+$132K	0.87%	25
2015 Q1	$1.83M	Hold	35,425	–	–	0.82%	26
2014 Q4	$1.84M	Buy	+35,425	New	+$1.71M	0.71%	25

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Muzinich & Co's OAK Position: Q1 2016 in Review

Muzinich & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 23,859 shares — an estimated $1.14M sold.

Muzinich & Co first reported a position in OAK in Q4 2014 and held it in 5 quarters. The position peaked at $2.02M in Q2 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Muzinich & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Muzinich & Co sold 23,859 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $1.14M.
Muzinich & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 5 quarters.
Muzinich & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $2.02M in Q2 2015.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.