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 Arbor Rapha Capital Bioholdings Corp I (ARCK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	0.01			SEC
2022 Q3	100,000	0.01			$10.12	$1,012,000	SEC
2022 Q2	100,000	0.01			$10.04	$1,004,000	SEC
2022 Q1	100,000	0.01			$10.01	$1,001,000	SEC
2021 Q4	100,000	0.01	Buy	0.01	$9.95	$995,000	SEC