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  A Spac I Acquisition Corp (ASCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.05 SEC
2023   Q2 290,000 0.05 $10.57 $3,065,300 SEC
2023   Q1 290,000 0.04 $10.50 $3,045,000 SEC
2022   Q4 290,000 0.04 $10.20 $2,958,000 SEC
2022   Q3 290,000 0.04 $10.03 $2,910,000 SEC
2022   Q2 290,000 0.04 $9.92 $2,876,000 SEC
2022   Q1 290,000 0.04 Buy 0.04 $9.85 $2,856,000 SEC