FPA Capital Fund, Inc.https://pcaobus.org/form-ap-filings/57516/57516FPA Capital Fund, Inc.575166/17/2020 8:27:04 AM2020f56109d4-067a-4165-bffc-ae45ee1a38f042Ernst & Young LLP9587FPA Capital Fund, Inc.991880004200896Thomas Francis Flannery0004200896True
Oaktree Capital Group, LLChttps://pcaobus.org/form-ap-filings/51869/51869Oaktree Capital Group, LLC518693/17/2020 11:47:52 AM2019b1f20bd2-c060-4a53-9aa6-e6c561286fe842Ernst & Young LLP391784Oaktree Capital Group, LLC1403528OKCMZ; OAK; OAK.PA; OAK.PB0004200896Thomas Francis Flannery0004200896True
FPA U.S. Value Fund, Inc.https://pcaobus.org/form-ap-filings/51314/51314FPA U.S. Value Fund, Inc.513143/12/2020 4:24:45 PM20195e05b90d-8f72-480b-b5e6-bef17e97de9b42Ernst & Young LLP19421FPA U.S. Value Fund, Inc.7320410004200896Thomas Francis Flannery0004200896True
FPA Funds Trusthttps://pcaobus.org/form-ap-filings/51313/51313FPA Funds Trust513133/12/2020 4:24:45 PM20193ca71300-f94c-4368-924e-f5e23178893042Ernst & Young LLP58325FPA Funds Trust9247270004200896Thomas Francis Flannery0004200896True
Source Capital, Inc.https://pcaobus.org/form-ap-filings/51126/51126Source Capital, Inc.511263/11/2020 1:23:34 PM20198192daa4-e1f7-44bd-9f06-6ed79b3188c842Ernst & Young LLP8860Source Capital, Inc.91847SOR; SOR.P0004200896Thomas Francis Flannery0004200896True
Oaktree Strategic Income II, Inc.https://pcaobus.org/form-ap-filings/48132/48132Oaktree Strategic Income II, Inc.481321/6/2020 10:26:13 AM2019fbb8174b-cc88-47bc-afbf-cb5d720728f742Ernst & Young LLP718551Oaktree Strategic Income II, Inc.17441790004200896Thomas Francis Flannery0004200896True
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