SecurityOAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units
Institution
Latest Disclosed Ownership5,794shares
Latest Disclosed Value$ 152,787
RelatedOAK.PRA / Oaktree Capital Group, LLC 6.625% Series A Preferred units
Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units

2022-05-31- Cohen & Steers Real Estate Opportunities & Income Fund has filed a NPORT-P form disclosing ownership of 5,794shares of Oaktree Capital Group, LLC 6.550% Series B Preferred Units (US:OAK.PRB)with total holdings valued at $152,787 USD as of 2022-03-31.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor.We do our best to track continuity of investments through acquisitions, and this will be reflected inthe table as changes in names. In addition to descriptive data, performance of the investmentis shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then usethat to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequentlyresult in a cost basis of zero.

Upgradeto unlock premium data and export to Excel Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (1).

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
FormSecurityClassIDAvg Share Price Paid (Est)Reported
Shares
Shares ChangedShares Changed
(%)
Reported
Value
(x1000)
Value Changed
(%)
Allocation
(%)
Change in AllocationChange in Allocation (%)Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
Realized
Gain/Loss
(x1000)
2022-05-312022-03-31NPOaktree Capital GroupEPUS67400140965,7945,794153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.

Related Documents and Recent News

JOINT FILING AGREEMENT

05-12 sec.gov- EXHIBIT 1 JOINT FILING AGREEMENT Pursuant to Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned acknowledges and agrees that the foregoing statement on this Schedule 13G is filed on behalf of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of the undersigned without the necessity of filing additional joint acquisition statements.
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Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (3)

Note and Guaranty Agreement, dated as of March 30, 2022, by and among Oaktree Capital I, L.P., Oaktree Capital Management, L.P., Oaktree Capital II, L.P., Oaktree AIF Investments, L.P. and each of the purchasers party thereto.

04-05 sec.gov- Exhibit 4.1 Oaktree Capital I, L.P. Oaktree Capital Management, L.P. Oaktree Capital II, L.P. Oaktree AIF Investments, L.P. €50,000,000 2.20% Senior Notes, Series A, due June 8, 2032 €75,000,000 2.40% Senior Notes, Series B, due June 8, 2034 €75,000,000 2.58% Senior Notes, Series C, due June 8, 2037 Note and Guaranty Agreement Dated as of March 30, 2022 Table of Contents Section Heading Page Secti

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (4)

Form of 2.20% Senior Notes, Series A, due 2032 (incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K, filed with the SEC on April 5, 2022).

04-05 sec.gov- Exhibit 4.2 Form of Series A Note Oaktree Capital I, L.P. 2.20% Senior Note, Series A, Due June 8, 2032 No. RA-[] [Date] €[] PPN: [emailprotected] AA2 For Value Received, the undersigned, Oaktree Capital I, L.P., a Delaware limited partnership (the “Company”), hereby promises to pay to [], or registered assigns, the principal sum of [] Euros (or so much thereof as shall not have been prepaid) on June 8, 203

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (5)

Form of 2.20% Senior Notes, Series A, due 2032.

04-05 sec.gov- Exhibit 4.3 Form of Series B Note Oaktree Capital I, L.P. 2.40% Senior Note, Series B, Due June 8, 2034 No. RB-[] [Date] €[] PPN: [emailprotected] AB0 For Value Received, the undersigned, Oaktree Capital I, L.P., a Delaware limited partnership (the “Company”), hereby promises to pay to [], or registered assigns, the principal sum of [] Euros (or so much thereof as shall not have been prepaid) on June 8, 203

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (6)

JOINT FILING AGREEMENT

01-07 sec.gov- EXHIBIT 1 JOINT FILING AGREEMENT Pursuant to Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned acknowledges and agrees that the foregoing statement on this Schedule 13G is filed on behalf of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of the undersigned without the necessity of filing additional joint acquisition statements.

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (7)

2021-02-26 sec.gov- Exhibit 10.7 Amended & Restated Services Agreement Oaktree Capital Management, L.P. and Oaktree Capital Management (UK) LLP 18 December 2020 1 THIS SERVICES AGREEMENT (this “Agreement”) is made on 18 December 2020 BETWEEN: (1)Oaktree Capital Management, L.P. a Delaware limited partnership of 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071 ("Oaktree US"); and (2)Oaktree Capital Management
OAK

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (8)

Third Amended and Restated Limited Partnership Agreement of Oaktree Capital I, L.P., dated as of September 30, 2019 (including Unit Designation with respect to the Series A Preferred Mirror Units of Oaktree Capital I, L.P., dated May 17, 2018, and Unit Designation with respect to the Series B Preferred Mirror Units of Oaktree Capital I, L.P., dated August 9, 2018) (incorporated by reference to Exhibit 10.1 to the Registrant's Annual Report on Form 10-K for the year ended December 31, 2019, filed with the SEC on March 2, 2020).

2020-03-02 sec.gov- Exhibit 10.1 THIRD AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF Oaktree Capital I, L.P. Dated as of September 30, 2019 THE PARTNERSHIP UNITS OF OAKTREE CAPITAL I, L.P. HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), THE SECURITIES LAWS OF ANY STATE, PROVINCE OR ANY OTHER APPLICABLE SECURITIES LAWS AND ARE BEING SOLD IN RELIANCE UPON EXEMP
OAK

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (9)

Restructuring Agreement, dated as of September 30, 2019, by and among Brookfield Asset Management Inc., Oaktree Capital Group, LLC, Berlin Merger Sub, LLC, Oslo Holdings LLC, Oslo Holdings Merger Sub LLC, Brookfield Holdings Canada Inc., Brookfield US Holdings, Inc., Brookfield US Inc., Atlas Holdings, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. and the other parties thereto (incorporated by reference to Exhibit 10.2 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, filed with the SEC on November 7, 2019).

2019-11-07 sec.gov- Exhibit 10.2 Execution Version MASTER RESTRUCTURING AGREEMENT THIS RESTRUCTURING AGREEMENT (this “Agreement”) is entered into as of September 30, 2019 (the “Effective Date”) by and among (i) Brookfield Asset Management Inc., a corporation incorporated under the laws of the Province of Ontario (“BAM”), (ii) Oaktree Capital Group, LLC, a Delaware limited liability company (“OCG LLC”), (iii) Berlin M
OAK

Cohen & Steers Real Estate Opportunities & Income Fund ownership in OAK.PRB / Oaktree Capital Group, LLC 6.550% Series B Preferred Units - 13F, 13D, 13G Filings - Fintel.io (10)

Preliminary Draft – Not for Reliance; Subject to Change and Further Review Executive Summary § Based on our preliminary analysis, we would select a transaction price in a range of $49 to $53 per Oslo unit – Consistent with market-based and intrinsic

2019-06-06 sec.gov- EX-99.(c)(4) Preliminary Draft – Not for Reliance; Subject to Change and Further Review Exhibit (c)(4) Project Atlas – Preliminary Oslo Valuation Materials November 2018Preliminary Draft – Not for Reliance; Subject to Change and Further Review Exhibit (c)(4) Project Atlas – Preliminary Oslo Valuation Materials November 2018 Preliminary Draft – Not for Reliance; Subject to Change and Further Review
OAK