TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OAKTREE MEZZANINE III CLASS A ownership

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OAKTREE MEZZANINE III CLASS A's ticker is and the CUSIP is OKTRMZ3A4.

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Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OAKTREE MEZZANINE III CLASS A
ValueSharesWeighting
Q3 2013$6,407,000
-17.1%
5,646,433
-20.5%
0.06%
-20.5%
Q2 2013$7,727,000–7,099,763–0.07%–
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Other shareholders

There were no reported owners of OAKTREE MEZZANINE III CLASS A in Q4 2013.

NameSharesValueWeighting ↓
View complete list of OAKTREE MEZZANINE III CLASS A shareholders