Hedge Fund - Swift Run Capital Management
Oaktree Capital Group Llc (OAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $239,000 | 0.12% | 5,075 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $236,000 | 0.13% | 5,075 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $230,000 | 0.13% | 5,075 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $265,000 | 0.15% | 7,075 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $1,277,000 | 0.74% | 30,110 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $1,361,000 | 0.86% | 30,410 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $1,525,000 | 0.94% | 30,910 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $1,475,000 | 0.86% | 30,910 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $3,835,000 | 2% | 77,483 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $4,131,000 | 1.74% | 77,683 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $4,057,000 | 1.76% | 78,533 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $4,076,000 | 1.92% | 78,633 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $7,004,000 | 3.62% | 137,073 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $7,285,000 | 3.18% | 145,723 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $8,410,000 | 4.49% | 144,593 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $8,539,000 | 6.8% | 145,123 | $ |
The displayed share prices are average quarterly stock market prices.