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 Monterey Bio Acquisition Corp (MTRY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	0.02			SEC
2022 Q3	150,000	0.02			$10.64	$1,596,000	SEC
2022 Q2	150,000	0.02			$10.02	$1,503,000	SEC
2022 Q1	150,000	0.02			$9.96	$1,494,000	SEC
2021 Q4	150,000	0.02	Buy	0.02	$9.87	$1,481,000	SEC