Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for First Light Acquisition Group Inc (CLDI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2022 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2022 Q2 |
300,000 |
0.04 |
|
|
$9.94 |
$2,982,000 |
SEC |
| 2022 Q1 |
300,000 |
0.04 |
|
|
$9.89 |
$2,967,000 |
SEC |
| 2021 Q4 |
300,000 |
0.04 |
Buy
|
0.04 |
$9.82 |
$2,946,000 |
SEC |