Oaktree Capital Management’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,600,000	Closed	-$90.6M	–	247
2023 Q1	$90.6M	Sell	5,600,000 -2,150,000	-28%	-$34M	1%	21
2022 Q4	$126M	Sell	7,750,000 -17,000,000	-69%	-$257M	1.32%	15
2022 Q3	$309M	Sell	24,750,000 -4,250,000	-15%	-$49.8M	3.4%	6
2022 Q2	$289M	Sell	29,000,000 -1,000,000	-3%	-$11.8M	3.36%	6
2022 Q1	$358M	Hold	30,000,000	–	–	3.74%	6
2021 Q4	$364M	Hold	30,000,000	–	–	3.99%	7
2021 Q3	$288M	Hold	30,000,000	–	–	4.02%	6
2021 Q2	$305M	Buy	30,000,000 +7,500,000	+33%	+$80.5M	4.1%	7
2021 Q1	$263M	Hold	22,500,000	–	–	3.67%	8
2020 Q4	$280M	Hold	22,500,000	–	–	4.83%	6
2020 Q3	$211M	Hold	22,500,000	–	–	4.59%	5
2020 Q2	$200M	Buy	+22,500,000	New	+$245M	4.43%	6
2019 Q4	–	Sell	-815,000	Closed	-$8.15M	–	197
2019 Q3	$8.15M	Sell	815,000 -400,000	-33%	-$6.05M	0.16%	90
2019 Q2	$27.8M	Hold	1,215,000	–	–	0.52%	32
2019 Q1	$21.6M	Hold	1,215,000	–	–	0.41%	46
2018 Q4	$28.9M	Hold	1,215,000	–	–	0.52%	50
2018 Q3	$55.9M	Buy	1,215,000 +715,000	+143%	+$31.8M	0.75%	20
2018 Q2	$21.3M	Buy	+500,000	New	+$21.7M	0.3%	73

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return