Howard Marks - Oaktree Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 166 | |
Portfolio Value | $4.92B |
Oaktree Capital Management Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q4 2023Dec 31, 2023 | SQM Sociedad Quimica y Minera S.A. | Sell - Position Exit | -621,630-100.0% |
Q4 2023Dec 31, 2023 | XJQCX Nuveen Credit Strategies Income | Sell - Position Exit | -811,208-100.0% |
Q4 2023Dec 31, 2023 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -1,192,691-100.0% |
Q4 2023Dec 31, 2023 | DQ DAQO New Energy Corp. | Sell - Position Exit | -1,350,410-100.0% |
Q4 2023Dec 31, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -1,444,238-23.3% |
Q4 2023Dec 31, 2023 | FYBR Frontier Communications Parent, | Sell - Position Exit | -2,800,846-100.0% |
Q4 2023Dec 31, 2023 | RWAY Runway Growth Finance Corp. | Sell | -4,562,500-21.7% |
Q4 2023Dec 31, 2023 | VST Vistra Corp. | Sell - Position Exit | -9,000,000-100.0% |
Q3 2023Sep 30, 2023 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +1,300,000 |
Q3 2023Sep 30, 2023 | JFR Nuveen Floating Rate Income Fun | Buy - Position Entry | +1,192,691 |
Q3 2023Sep 30, 2023 | BBD Banco Bradesco Sa | Buy | +926,807+3.0% |
Q3 2023Sep 30, 2023 | VALE VALE S.A. | Buy | +911,385+11.7% |
Q3 2023Sep 30, 2023 | JD JD.com, Inc. | Buy | +695,180+68.7% |
Q3 2023Sep 30, 2023 | DBD Diebold Nixdorf Incorporated | Buy - Position Entry | +590,774 |
Q3 2023Sep 30, 2023 | M Macy's Inc | Buy - Position Entry | +530,675 |
Q3 2023Sep 30, 2023 | TEO Telecom Argentina SA | Buy | +410,415+20.2% |
Q3 2023Sep 30, 2023 | DQ DAQO New Energy Corp. | Buy | +320,789+31.2% |
Q3 2023Sep 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Buy | +227,399+2.8% |
Q3 2023Sep 30, 2023 | SQM Sociedad Quimica y Minera S.A. | Buy | +116,495+23.1% |
Q3 2023Sep 30, 2023 | INFY Infosys Limited | Buy | +107,729+2.9% |
Q3 2023Sep 30, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +78,500+3.0% |
Q3 2023Sep 30, 2023 | XAFTX Apollo Senior Floating Rate Fun | Sell | -5,003-1.3% |
Q3 2023Sep 30, 2023 | CMLS Cumulus Media Inc. | Sell - Position Exit | -28,937-100.0% |
Q3 2023Sep 30, 2023 | XEFRX Eaton Vance Senior Floating Rat | Sell | -54,942-18.3% |
Q3 2023Sep 30, 2023 | TGS Transportadora de Gas del Sur S | Sell | -55,000-3.3% |
Q3 2023Sep 30, 2023 | EFT Eaton Vance Floating Rate Incom | Sell | -69,624-16.6% |
Q3 2023Sep 30, 2023 | EVF Eaton Vance Senior Income Trust | Sell - Position Exit | -103,278-100.0% |
Q3 2023Sep 30, 2023 | TX Ternium S.A. Ternium S.A. | Sell | -107,768-10.8% |
Q3 2023Sep 30, 2023 | ONIT Onity Group Inc. | Sell | -129,977-22.4% |
Q3 2023Sep 30, 2023 | BLAC Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |