OAKTREE CAP GROUP
(674001201)
Funds Reporting Holdings of OAKTREE CAP GROUP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| MOON Capital Management LLC | 30,405 | $1,506,264k | Jun 30, 2019 | Jul 11, 2019 | |
| Cantab Capital Partners LLP | 21,981 | $1,034,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Thornburg Investment Management Inc | 1,034,438 | $51,246k | Jun 30, 2019 | Aug 6, 2019 | |
| Burgundy Asset Management Ltd | 575,339 | $28,502k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 353,115 | $17,493k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli & Company Investment Advisers Inc | 344,259 | $17,055k | Jun 30, 2019 | Aug 2, 2019 | |
| Vivaldi Asset Management LLC | 207,779 | $10,293k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 204,000 | $10,106k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 152,800 | $7,570k | Jun 30, 2019 | Jul 30, 2019 | |
| Goodhaven Capital Management LLC | 72,380 | $3,586k | Jun 30, 2019 | Aug 13, 2019 | |
| Adirondack Research & Management Inc | 61,745 | $3,059k | Jun 30, 2019 | Aug 6, 2019 | |
| SOL Capital Management Co | 53,900 | $2,670k | Jun 30, 2019 | Jul 17, 2019 | |
| Yakira Capital Management Inc | 39,274 | $1,946k | Jun 30, 2019 | Aug 9, 2019 | |
| Karpas Strategies LLC | 35,925 | $1,780k | Jun 30, 2019 | Jul 25, 2019 | |
| Telemetry Investments LLC | 31,500 | $1,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 28,029 | $1,389k | Jun 30, 2019 | Aug 12, 2019 | |
| Teton Advisors Inc | 24,000 | $1,189k | Jun 30, 2019 | Aug 2, 2019 | |
| Hoylecohen LLC | 22,361 | $1,108k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 21,931 | $1,086k | Jun 30, 2019 | Aug 15, 2019 | |
| Needham Investment Management LLC | 14,500 | $718k | Jun 30, 2019 | Aug 14, 2019 | |
| COE Capital Management LLC | 14,250 | $706k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 14,206 | $704k | Jun 30, 2019 | Aug 2, 2019 | |
| Washington Capital Management Inc | 11,900 | $590k | Jun 30, 2019 | Aug 7, 2019 | |
| DB Root & Company LLC | 9,799 | $485k | Jun 30, 2019 | Jul 19, 2019 | |
| Violich Capital Management | 9,001 | $446k | Jun 30, 2019 | Jul 22, 2019 | |
| First Manhattan Co | 8,080 | $400k | Jun 30, 2019 | Aug 16, 2019 | |
| Scharf Investments LLC | 6,758 | $335k | Jun 30, 2019 | Aug 13, 2019 | |
| Chickasaw Capital Management LLC | 5,560 | $275k | Jun 30, 2019 | Jul 15, 2019 | |
| SMH Capital Advisors LLC | 4,355 | $216k | Jun 30, 2019 | Aug 5, 2019 | |
| Longfellow Investment Management Co LLC | 4,000 | $198k | Jun 30, 2019 | Aug 14, 2019 | |
| Stelac Advisory Services LLC | 3,974 | $197k | Jun 30, 2019 | Jul 29, 2019 | |
| RED Rocks Capital LLC | 261 | $14k | Jun 30, 2015 | Aug 14, 2015 |