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 Quetta Acquisition Corp (QETAU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q1	0	0.00	Sell 100.00%	5.03	$10.05–10.39 · VW $10.25i		SEC
2023 Q4	29,000	5.03	Buy	5.03	$10.09–10.96 · VW $10.12i IPO/listing quarter	$296,235,000	SEC