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 Soar Technology Acquisition Corp (SGH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	0.03			SEC
2022 Q3	250,000	0.03			$10.30	$2,575,000	SEC
2022 Q2	250,000	0.04			$10.17	$2,542,000	SEC
2022 Q1	250,000	0.03			$10.13	$2,532,000	SEC
2021 Q4	250,000	0.04	Buy	0.04	$10.11	$2,527,000	SEC