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 Rf Acquisition Corp (RFAC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q2	0	0.00	Sell 100.00%	0.06			SEC
2023 Q1	400,000	0.06			$10.29	$4,116,000	SEC
2022 Q4	400,000	0.05			$10.15	$4,060,000	SEC
2022 Q3	400,000	0.05			$9.87	$3,948,000	SEC
2022 Q2	400,000	0.06	Buy	0.06	$9.86	$3,944,000	SEC