Oaktree Capital Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,142	Closed	-$212K	–	201
2020 Q3	$212K	Hold	32,142	–	–	﹤0.01%	187
2020 Q2	$259K	Hold	32,142	–	–	0.01%	186
2020 Q1	$235K	Hold	32,142	–	–	0.01%	174
2019 Q4	$431K	Hold	32,142	–	–	0.01%	188
2019 Q3	$343K	Hold	32,142	–	–	0.01%	196
2019 Q2	$338K	Sell	32,142 -84,890	-73%	-$893K	0.01%	198
2019 Q1	$1.23M	Sell	117,032 -702,196	-86%	-$7.36M	0.02%	198
2018 Q4	$1.71M	Hold	819,228	–	–	0.03%	173
2018 Q3	$2.28M	Hold	819,228	–	–	0.03%	196
2018 Q2	$2.51M	Hold	819,228	–	–	0.04%	190
2018 Q1	$2.56M	Hold	819,228	–	–	0.04%	192
2017 Q4	$2.75M	Hold	819,228	–	–	0.04%	190
2017 Q3	$2.87M	Hold	819,228	–	–	0.04%	189
2017 Q2	$2.79M	Hold	819,228	–	–	0.05%	181
2017 Q1	$2.93M	Hold	819,228	–	–	0.04%	169
2016 Q4	$2.61M	Hold	819,228	–	–	0.04%	179
2016 Q3	$2.67M	Hold	819,228	–	–	0.03%	167
2016 Q2	$2.44M	Hold	819,228	–	–	0.04%	172
2016 Q1	$2.59M	Hold	819,228	–	–	0.05%	173
2015 Q4	$4.52M	Buy	819,228 +204,964	+33%	+$1.13M	0.06%	154
2015 Q3	$3.78M	Buy	614,264 +425,000	+225%	+$2.62M	0.05%	152
2015 Q2	$1.48M	Sell	189,264 -610,736	-76%	-$4.77M	0.02%	165
2015 Q1	$7.6M	Buy	800,000 +525,000	+191%	+$4.99M	0.08%	134
2014 Q4	$2.2M	Hold	275,000	–	–	0.02%	160
2014 Q3	$2.75M	Buy	+275,000	New	+$2.75M	0.05%	136
2014 Q2	–	Sell	-807,500	Closed	-$8.84M	–	151
2014 Q1	$8.84M	Hold	807,500	–	–	0.17%	116
2013 Q4	$8.46M	Sell	807,500 -137,488	-15%	-$1.44M	0.16%	128
2013 Q3	$8.51M	Buy	+944,988	New	+$8.51M	0.16%	119