CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 32,142 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 32,142 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 32,142 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 32,142 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 32,142 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 32,142 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 117,032 Value ($000) $1,227 Avg Close — Range —