Muzinich & Co., Inc. - OAKTREE CAP GROUP LLC ownership

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 174 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q4 2015$1,139,000
-40.1%
23,859
-37.1%
0.56%
-40.5%
Q3 2015$1,903,000
-5.6%
37,9090.0%0.94%
+8.4%
Q2 2015$2,016,000
+10.2%
37,909
+7.0%
0.87%
+6.0%
Q1 2015$1,830,000
-0.3%
35,4250.0%0.82%
+14.7%
Q4 2014$1,836,00035,4250.71%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q2 2015
NameSharesValueWeighting ↓
Westchester Capital Management, LLC 2,966,681$159,289,0006.20%
GoodHaven Capital Management 33,000$1,700,0001.34%
GARRISON BRADFORD & ASSOCIATES INC 9,450$487,0000.66%
Stelac Advisory Services LLC 4,175$215,0000.15%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 4,500$232,0000.06%
Red Cedar Capital, LLC 850$44,0000.04%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,200$474,0000.02%
Advisory Services Network, LLC 7,695$381,0000.02%
Capital Investment Advisors, LLC 6,125$316,0000.02%
Baystate Wealth Management LLC 1,206$62,0000.01%
View complete list of OAKTREE CAP GROUP LLC shareholders