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 Lakeshore Acquisition Ii Corp (LBBB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q2	0	0.00	Sell 100.00%	0.03			SEC
2023 Q1	175,000	0.03			$10.41	$1,821,750	SEC
2022 Q4	175,000	0.02			$10.19	$1,783,250	SEC
2022 Q3	175,000	0.02			$10.05	$1,758,000	SEC
2022 Q2	175,000	0.02	Buy	0.02	$9.91	$1,734,000	SEC