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 Agrico Acquisition Corp (RICO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	0.03			SEC
2022 Q2	200,000	0.03			$10.21	$2,042,000	SEC
2022 Q1	200,000	0.03			$10.11	$2,022,000	SEC
2021 Q4	200,000	0.03			$10.04	$2,009,000	SEC
2021 Q3	200,000	0.04	Buy	0.04	$10.01	$2,002,000	SEC