PCM
OAK

PenderFund Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

PenderFund Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,130
Closed -$269K – 77
2018
Q3 		$269K Sell
5,130
-2,800
-35% -$147K 0.08% 62
2018
Q2 		$428K Hold
7,930
– – 0.15% 53
2018
Q1 		$326K Hold
7,930
– – 0.14% 60
2017
Q4 		$352K Buy
+7,930
New +$352K 0.23% 28