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 Aib Acquisition Corp (AIBAF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q1	0	0.00	Sell 100.00%	0.03			SEC
2022 Q4	200,000	0.03			$10.21	$2,042,000	SEC
2022 Q3	200,000	0.03			$10.05	$2,011,000	SEC
2022 Q2	200,000	0.03			$9.94	$1,987,000	SEC
2022 Q1	200,000	0.03	Buy	0.03	$9.88	$1,976,000	SEC