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 Paragon Shipping Inc-Class A (PRGN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q3	0	0.00	Sell 100.00%	0.12			SEC
2014 Q2	500,000	0.12	Add 25.00%	0.02	$5.91	$2,955,000	SEC
2014 Q1	400,000	0.12	Buy	0.12	$6.85	$2,740,000	SEC