Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ GLST - Global Star Acquisition Cl A Buy 280,000 0.04
≡ OCN - Ocwen Financial Corp. Reduce 9.60% 66,610 0.03
≡ CLOE - Clover Leaf Capital Corp. Sell 100.00% 200,000 0.03
≡ DAOO-OLD - Crypto 1 Acquisition Cor Cla Sell 100.00% 200,000 0.03
≡ EMCGU - Embrace Change Acquisition C Sell 100.00% 245,000 0.03
≡ FHLT - Future Health Esg Corp Sell 100.00% 250,000 0.03
≡ FLYA-OLD - Soar Technology Acquisitio A Sell 100.00% 250,000 0.03
≡ LSPR-OLD - Larkspur Health Acquisitio A Sell 100.00% 200,000 0.03
≡ MOBVU-OLD - Mobiv Acquisition Corp Sell 100.00% 245,000 0.03
≡ PAFO-OLD - Pacifico Acquistion Corp Sell 100.00% 225,000 0.03
≡ PTWOU - Pono Capital Two Inc Sell 100.00% 250,000 0.03
≡ ROCG-OLD - Roth CH Acquisition IV Co. Sell 100.00% 200,000 0.03
≡ SEPA - SEP Acquisition Corp. Sell 100.00% 200,000 0.03
≡ SIER-OLD - Sierra Lake Acquisition Co A Sell 100.00% 250,000 0.03
≡ AQU - Aquaron Acquisition Corp Buy 225,000 0.03
≡ ATMCU - Alphatime Acquisition Corp Buy 250,000 0.03
≡ EMCG - Embrace Change Acquisition C Buy 245,000 0.03
≡ HSPOU - Horizon Space Acquisition I Buy 250,000 0.03
≡ HUDAU - Hudson Acquisition I Corp Buy 240,000 0.03
≡ MOBV-OLD - Mobiv Acquisition Corp A Buy 245,000 0.03
≡ PTWO - Pono Capital Two Inc Cl A Buy 250,000 0.03
≡ BSL - Blackstone Senior Floating R Add 158.61% 98,665 0.02
≡ AFT - Apollo Senior Floating Rate Add 35.04% 96,733 0.02
≡ BGB - Blackstone Strategic Credit Add 31.63% 123,070 0.02
≡ SMRT - SmartRent Inc. Add 18.58% 686,334 0.02
≡ DTRT-OLD - Dtrt Health Acq Corp A Sell 100.00% 150,000 0.02
≡ KACL - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
≡ MTRY-OLD - Monterey Bio Acquisition Cor Sell 100.00% 150,000 0.02
≡ OSI - Osiris Acquisition Corp. Sell 100.00% 150,000 0.02
≡ PCCT-OD - Perception Capital Corp Ii A Sell 100.00% 150,000 0.02
≡ RNER-OLD - Mount Rainier Acquisition Co Sell 100.00% 150,000 0.02
≡ TMKR-OLD - Tastemaker Acquisition Corp. Sell 100.00% 150,000 0.02
≡ ATMVU - Alphavest Acquisition Corp Buy 150,000 0.02
≡ PLTNU - Plutonian Acquisition Corp Buy 115,000 0.02
≡ TENK - Tenx Keane Acquisiti Class A Buy 135,000 0.02
≡ EVF - Eaton Vance Senior Income Trust Add 401.74% 82,694 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Add 22.13% 54,529 0.01
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 20.18% 70,377 0.01
≡ JFR - Nuveen Floating Rate Income Fund Add 5.79% 60,000 0.01
≡ TX - Ternium S.A. Add 5.35% 23,850 0.01
≡ PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
≡ XJQCX - Nuveen Credit Strat Incm Add 2.57% 84,825 0.01
≡ SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
≡ ACAQ-OLD - Athena Consumer Acquisitio A Sell 100.00% 100,000 0.01
≡ AFAC-OLD - Arena Fortify Acquisition A Sell 100.00% 50,000 0.01
≡ ARCK-OLD - Arbor Rapha Capital Bioholdi Sell 100.00% 100,000 0.01
≡ ARGU-OLD - Argus Capital Corp Cl A Sell 100.00% 100,000 0.01
≡ GATE - Marblegate Acquisition Cor A Sell 100.00% 100,000 0.01
≡ GWII-OLD - Good Works II Acquisition Corp. Sell 100.00% 100,000 0.01
≡ LAX-OLD - 8i Acquisition 2 Corp Sell 100.00% 100,000 0.01
≡ MCAG - Mountain Crest Acquisition Sell 100.00% 75,000 0.01
≡ NE - Noble Corp. Sell 100.00% 19,979 0.01
≡ PCX-OLD2 - Parsec Capital Acquisitions Corp. Sell 100.00% 75,000 0.01
≡ SHQA-OLD - Shelter Acquisition Corp. Sell 100.00% 50,000 0.01
≡ BGT - Blackrock Flt Rt Inc Add 8.66% 20,809 0.00
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 5.22% 40,112 0.00
≡ NSL-OLD - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
≡ VAL - Valaris plc Reduce 0.05% 200 0.00
≡ BELFA - Bel Fuse Inc. CL A Reduce 14.91% 8,944 0.00
≡ AQUNR - Aquaron Acquisition Corp Rts Buy 225,000 0.00
≡ EFHTR-OLD - Ef Hutton Acquisition Rts Buy 990,000 0.00
≡ EFHTW-OLD - Ef Hutton Acquisition Cor 27 Buy 990,000 0.00
≡ TENKR - Tenx Keane Acquisition Rts Buy 135,000 0.00
Q3  2022
≡ STR-OLD - Sitio Royaltie Buy 12,935,120 3.87
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.72
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
≡ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.30
≡ PAGS - PagSeguro Digital Ltd. Buy 1,507,880 0.27
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ VAL - Valaris plc Add 640.71% 320,355 0.22
≡ COOP - Mr. Cooper Group Inc. Reduce 39.93% 382,286 0.21
≡ VALE - Vale SA Add 12.90% 998,653 0.18
≡ VVR - Invesco Senior Income Trust Add 85.90% 3,050,998 0.15
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Buy 990,000 0.13
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ MCAC - Monterey Capital Acquisiti A Buy 792,000 0.11
≡ TPIC - TPI Composites Inc. Buy 700,739 0.11
≡ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
≡ FLFV - Feutune Light Acquisiti Cl A Buy 735,000 0.10
≡ FCT - First Trust Senior Floating Add 265.78% 587,910 0.08
≡ CVT - Cvent Holding Corp. Reduce 20.00% 1,000,000 0.07
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.06
≡ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
≡ HMACU-OLD - Hainan Manaslu Acquisit Unit Buy 400,000 0.05
≡ YOTA - Yotta Acquisition Corp Buy 398,000 0.05
≡ NSL-OLD - Nuveen Senior Income Fund Add 59.21% 603,751 0.04
≡ FLAG - First Light Acquisition Gr A Sell 100.00% 300,000 0.04
≡ OXAC-OLD - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.04
≡ GLSTU - Global Star Acquisition Inc Buy 280,000 0.04
≡ JFR - Nuveen Floating Rate Income Fund Add 42.92% 311,175 0.03
≡ XJQCX - Nuveen Credit Strat Incm Add 16.45% 465,581 0.03
≡ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.03
≡ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.03
≡ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
≡ CIVI - Civitas Resources Inc. Reduce 3.20% 38,000 0.03
≡ CX - Cemex Reduce 4.83% 745,450 0.03
≡ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03