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 Aetherium Acquisition Corp (GMFI)

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			$10.18	$2,035,000	SEC
2022 Q3	200,000	0.03			$9.96	$1,991,000	SEC
2022 Q2	200,000	0.03			$9.91	$1,982,000	SEC
2022 Q1	200,000	0.03	Buy	0.03	$9.88	$1,976,000	SEC