Howard Marks - Oaktree Capital Management

Holding/activity history for  Capital Product Partners LP (CPLP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 819,228 0.08 $3.50
2017   Q2 819,228 0.08 $3.40
2017   Q1 819,228 0.08 $3.57
2016   Q4 819,228 0.08 $3.18
2016   Q3 819,228 0.08 $3.26
2016   Q2 819,228 0.11 $2.98
2016   Q1 819,228 0.12 $3.16
2015   Q4 819,228 0.11 Add 33.37% 0.03 $5.52
2015   Q3 614,264 0.09 Add 224.55% 0.06 $6.16
2015   Q2 189,264 0.03 Reduce 76.34% 0.10 $7.81
2015   Q1 800,000 0.13 Add 190.91% 0.09 $9.50
2014   Q4 275,000 0.04 $8.00
2014   Q3 275,000 0.09 Buy 0.09 $9.98
2014   Q2 0 0 Sell 100.00% 0.39
2014   Q1 807,500 0.39 $10.95
2013   Q4 807,500 0.38 Reduce 14.55% 0.06 $10.47
2013   Q3 944,988 0.45 Buy 0.45 $9.00