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FPA Paramount Fund, Inc.https://pcaobus.org/form-ap-filings/48060/48060FPA Paramount Fund, Inc.4806012/27/2019 1:48:32 AM20195f32e18e-8f9f-4f38-a375-3f227d43801c42Ernst & Young LLP7349FPA Paramount Fund, Inc.762100004200896Thomas Francis Flannery0004200896True
FPA New Income, Inc.https://pcaobus.org/form-ap-filings/47963/47963FPA New Income, Inc.4796312/23/2019 3:12:33 PM2019e9753ec4-db78-49a1-8539-17998e8db43942Ernst & Young LLP9595FPA New Income, Inc.992030004200896Thomas Francis Flannery0004200896True
Oaktree Specialty Lending Corporationhttps://pcaobus.org/form-ap-filings/47463/47463Oaktree Specialty Lending Corporation4746312/9/2019 4:56:12 PM201912634d83-1ec4-4af9-9d76-bddf666f1de042Ernst & Young LLP403466Oaktree Specialty Lending Corporation1414932OCSL0004200896Thomas Francis Flannery0004200896True
Oaktree Strategic Income Corporationhttps://pcaobus.org/form-ap-filings/47464/47464Oaktree Strategic Income Corporation4746412/9/2019 4:56:12 PM201909b1e81c-2a64-4ab8-8444-b813e974bf3642Ernst & Young LLP560007Oaktree Strategic Income Corporation1577791OCSI0004200896Thomas Francis Flannery0004200896True
FPA Capital Fund, Inc.https://pcaobus.org/form-ap-filings/42685/42685FPA Capital Fund, Inc.426856/14/2019 2:33:34 PM2019c3f37930-98ba-4961-9bb5-cb8d56d9299142Ernst & Young LLP9587FPA Capital Fund, Inc.991880004200896Thomas Francis Flannery0004200896True
FPA U.S. Value Fund, Inc.https://pcaobus.org/form-ap-filings/35476/35476FPA U.S. Value Fund, Inc.354763/18/2019 2:51:26 PM2018faa53c40-dc59-43f3-867e-f51aac1467ad42Ernst & Young LLP19421FPA U.S. Value Fund, Inc.7320410004200896Thomas Francis Flannery0004200896True
FPA Funds Trusthttps://pcaobus.org/form-ap-filings/35475/35475FPA Funds Trust354753/18/2019 2:51:26 PM2018f95d23dd-3e58-4784-95e9-d88f65d9cfe242Ernst & Young LLP58325FPA Funds Trust9247270004200896Thomas Francis Flannery0004200896True
Source Capital, Inc.https://pcaobus.org/form-ap-filings/34940/34940Source Capital, Inc.349403/14/2019 12:17:33 PM2018f72a0e9e-0383-472c-8148-0dc8dab3e96b42Ernst & Young LLP8860Source Capital, Inc.91847SOR; SOR.P0004200896Thomas Francis Flannery0004200896True
Oaktree Capital Group, LLChttps://pcaobus.org/form-ap-filings/34797/34797Oaktree Capital Group, LLC347973/13/2019 9:44:17 AM20188646459d-a4bd-4639-8fb4-3a077cf5e71b42Ernst & Young LLP391784Oaktree Capital Group, LLC1403528OKCMZ; OAK; OAK.PA; OAK.PB0004200896Thomas Francis Flannery0004200896True