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
Oaktree Strategic Income II, Inc.https://pcaobus.org/form-ap-filings/31978/31978Oaktree Strategic Income II, Inc.319781/4/2019 9:07:04 AM20180e5a33f2-d350-4e11-b2c1-1d1aab2b524d42Ernst & Young LLP718551Oaktree Strategic Income II, Inc.17441790004200896Thomas Francis Flannery0004200896True
FPA Paramount Fund, Inc.https://pcaobus.org/form-ap-filings/31471/31471FPA Paramount Fund, Inc.3147112/17/2018 1:46:59 PM2018503def99-74ad-4396-8ddc-22b1ad062deb42Ernst & Young LLP7349FPA Paramount Fund, Inc.762100004200896Thomas Francis Flannery0004200896True
FPA New Income, Inc.https://pcaobus.org/form-ap-filings/31472/31472FPA New Income, Inc.3147212/17/2018 1:46:59 PM2018c5083dee-8ef2-4f3f-adee-f0080064cd6142Ernst & Young LLP9595FPA New Income, Inc.992030004200896Thomas Francis Flannery0004200896True