Howard Marks - Oaktree Capital Management LLC

Howard Marks - Oaktree Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181

Holdings Activity Buys Sells History

Holding/activity history for Alset Capital Acquisition Corp (ACAXR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	<0.01			SEC
2022 Q2	367,500	<0.01	Reduce 50.00%	<0.01	$0.09	$33,000	SEC
2022 Q1	735,000	<0.01	Buy	<0.01	$0.17	$128,000	SEC