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 Alphatime Acquisition Corp (ATMC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q4	0	0.00	Sell 100.00%	0.05			SEC
2023 Q3	250,000	0.05			$10.56	$2,641,250	SEC
2023 Q2	250,000	0.04			$10.39	$2,597,500	SEC
2023 Q1	250,000	0.04	Buy	0.04	$10.22	$2,555,000	SEC