Oaktree Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Oaktree Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	176
2019 Q4	$431K	Hold	32,142	–	–	0.01%	189
2019 Q3	$343K	Hold	32,142	–	–	0.01%	199
2019 Q2	$338K	Sell	32,142 -84,890	-73%	-$900K	0.01%	202
2019 Q1	$1.23M	Sell	117,032 -1	-0%	-$16	0.02%	201
2018 Q4	$1.71M	Hold	117,033	–	–	0.03%	178
2018 Q3	$2.28M	Hold	117,033	–	–	0.03%	201
2018 Q2	$2.51M	Hold	117,033	–	–	0.04%	193
2018 Q1	$2.56M	Hold	117,033	–	–	0.04%	195
2017 Q4	$2.75M	Hold	117,033	–	–	0.04%	194
2017 Q3	$2.87M	Hold	117,033	–	–	0.04%	192
2017 Q2	$2.79M	Hold	117,033	–	–	0.05%	182
2017 Q1	$2.92M	Hold	117,033	–	–	0.04%	173
2016 Q4	$2.61M	Hold	117,033	–	–	0.04%	182
2016 Q3	$2.67M	Hold	117,033	–	–	0.03%	173
2016 Q2	$2.44M	Hold	117,033	–	–	0.04%	174
2016 Q1	$2.59M	Hold	117,033	–	–	0.05%	176
2015 Q4	$4.52M	Buy	117,033 +29,281	+33%	+$1.3M	0.06%	154
2015 Q3	$3.78M	Buy	87,752 +60,714	+225%	+$3.08M	0.05%	153
2015 Q2	$1.48M	Sell	27,038 -87,248	-76%	-$5.49M	0.02%	165
2015 Q1	$7.6M	Buy	114,286 +75,000	+191%	+$4.75M	0.08%	134
2014 Q4	$2.2M	Hold	39,286	–	–	0.02%	160
2014 Q3	$2.75M	Buy	+39,286	New	+$2.97M	0.05%	136
2014 Q2	–	Sell	-115,357	Closed	-$8.84M	–	151
2014 Q1	$8.84M	Hold	115,357	–	–	0.17%	116
2013 Q4	$8.46M	Sell	115,357 -19,641	-15%	-$1.26M	0.16%	130
2013 Q3	$8.51M	Buy	+134,998	New	+$8.73M	0.16%	119

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oaktree Capital Management's CCEC Position: Q4 2020 in Review

Oaktree Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2020, closing a stake of 32,142 shares — an estimated $212K sold.

Oaktree Capital Management first reported a position in CCEC in Q3 2013 and held it in 28 quarters. The position peaked at $8.84M in Q1 2014. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2020.

Oaktree Capital Management reported no remaining Capital Clean Energy Carriers position as of Q4 2020 after selling out during the quarter.
Oaktree Capital Management sold 32,142 Capital Clean Energy Carriers shares in Q4 2020, an estimated $212K.
Oaktree Capital Management first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 28 quarters.
Oaktree Capital Management's Capital Clean Energy Carriers position peaked at $8.84M in Q1 2014.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.