Howard Marks - Oaktree Capital Management

Holding/activity history for  Ardmore Shipping Corp. (ASC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 0.09
2022   Q1 1,600,000 0.09 $4.50
2021   Q4 1,600,000 0.08 $3.38
2021   Q3 1,600,000 0.12 $4.15
2021   Q2 1,600,000 0.11 $4.22
2021   Q1 1,600,000 0.14 $4.54
2020   Q4 1,600,000 0.11 $3.27
2020   Q3 1,600,000 0.15 Add 42.13% 0.04 $3.56
2020   Q2 1,125,709 0.13 Add 113.73% 0.07 $4.34
2020   Q1 526,694 0.10 Buy 0.10 $5.25