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 Ascendant Digital Acquisition Corp Iii (ACDI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q1	0	0.00	Sell 100.00%	0.04			SEC
2022 Q4	300,000	0.04			$10.32	$3,096,000	SEC
2022 Q3	300,000	0.04			$10.14	$3,042,000	SEC
2022 Q2	300,000	0.04			$10.01	$3,003,000	SEC
2022 Q1	300,000	0.04	Buy	0.04	$10.01	$3,003,000	SEC