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 Cetus Capital Acquisition Corp (CETU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q1	0	0.00	Sell 100.00%	0.03			SEC
2023 Q4	170,000	0.03			$10.50	$1,785,000	SEC
2023 Q3	170,000	0.03			$10.46	$1,778,200	SEC
2023 Q2	170,000	0.03			$10.29	$1,749,300	SEC
2023 Q1	170,000	0.02	Buy	0.02	$10.11	$1,718,700	SEC