Howard Marks - Oaktree Capital Management
Holding/activity history for Capital Product Partners LP (CPLP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q3 | 32,142 | 0.01 | $6.60 | ||
| 2020 Q2 | 32,142 | 0.01 | $8.06 | ||
| 2020 Q1 | 32,142 | 0.01 | $7.31 | ||
| 2019 Q4 | 32,142 | 0.01 | $13.41 | ||
| 2019 Q3 | 32,142 | 0.01 | $10.67 | ||
| 2019 Q2 | 32,142 | 0.01 | Reduce 72.54% | 0.03 | $10.52 |
| 2019 Q1 | 117,032 | 0.04 | $10.48 | ||
| 2018 Q4 | 117,032 | 0.05 | $14.64 | ||
| 2018 Q3 | 117,032 | 0.06 | $19.46 | ||
| 2018 Q2 | 117,032 | 0.06 | $21.41 | ||
| 2018 Q1 | 117,032 | 0.07 | $21.84 | ||
| 2017 Q4 | 117,032 | 0.07 | $23.51 | ||
| 2017 Q3 | 117,032 | 0.08 | $24.51 | ||
| 2017 Q2 | 117,032 | 0.08 | $23.80 | ||
| 2017 Q1 | 117,032 | 0.08 | $24.99 | ||
| 2016 Q4 | 117,032 | 0.08 | $22.27 | ||
| 2016 Q3 | 117,032 | 0.08 | $22.82 | ||
| 2016 Q2 | 117,032 | 0.11 | $20.87 | ||
| 2016 Q1 | 117,032 | 0.12 | $22.12 | ||
| 2015 Q4 | 117,032 | 0.11 | Add 33.37% | 0.03 | $38.64 |
| 2015 Q3 | 87,752 | 0.09 | Add 224.55% | 0.06 | $43.12 |
| 2015 Q2 | 27,037 | 0.03 | Reduce 76.34% | 0.10 | $54.67 |
| 2015 Q1 | 114,285 | 0.13 | Add 190.91% | 0.09 | $66.50 |
| 2014 Q4 | 39,285 | 0.04 | $56.00 | ||
| 2014 Q3 | 39,285 | 0.09 | Buy | 0.09 | $69.87 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.39 | |
| 2014 Q1 | 115,357 | 0.39 | $76.65 | ||
| 2013 Q4 | 115,357 | 0.38 | Reduce 14.55% | 0.06 | $73.29 |
| 2013 Q3 | 134,998 | 0.45 | Buy | 0.45 | $63.00 |