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  Capital Product Partners LP (CPLP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 32,142 0.01 $6.60 $212,000 SEC
2020   Q2 32,142 0.01 $8.06 $259,000 SEC
2020   Q1 32,142 0.01 $7.31 $235,000 SEC
2019   Q4 32,142 0.01 $13.41 $431,000 SEC
2019   Q3 32,142 0.01 $10.67 $343,000 SEC
2019   Q2 32,142 0.01 Reduce 72.54% 0.02 $10.52 $338,000 SEC
2019   Q1 117,032 0.03 Reduce 85.71% 0.04 $10.48 $1,227,000 SEC
2018   Q4 819,228 0.05 $2.09 $1,713,000 SEC
2018   Q3 819,228 0.04 $2.78 $2,278,000 SEC
2018   Q2 819,228 0.05 $3.06 $2,506,000 SEC
2018   Q1 819,228 0.07 $3.12 $2,556,000 SEC
2017   Q4 819,228 0.07 $3.36 $2,752,000 SEC
2017   Q3 819,228 0.07 $3.50 $2,868,000 SEC
2017   Q2 819,228 0.08 $3.40 $2,785,000 SEC
2017   Q1 819,228 0.07 $3.57 $2,925,000 SEC
2016   Q4 819,228 0.07 $3.18 $2,606,000 SEC
2016   Q3 819,228 0.07 $3.26 $2,671,000 SEC
2016   Q2 819,228 0.11 $2.98 $2,442,000 SEC
2016   Q1 819,228 0.12 $3.16 $2,589,000 SEC
2015   Q4 819,228 0.11 Add 33.37% 0.03 $5.52 $4,522,000 SEC
2015   Q3 614,264 0.09 Add 224.55% 0.06 $6.16 $3,784,000 SEC
2015   Q2 189,264 0.03 Reduce 76.34% 0.10 $7.81 $1,478,000 SEC
2015   Q1 800,000 0.13 Add 190.91% 0.09 $9.50 $7,600,000 SEC
2014   Q4 275,000 0.04 $8.00 $2,200,000 SEC
2014   Q3 275,000 0.09 Buy 0.09 $9.98 $2,745,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.38 SEC
2014   Q1 807,500 0.38 $10.95 $8,842,000 SEC
2013   Q4 807,500 0.37 Reduce 14.55% 0.06 $10.47 $8,455,000 SEC
2013   Q3 944,988 0.44 Buy 0.44 $9.00 $8,505,000 SEC