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  Melco Resorts & Entertainment Ltd. (MLCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.05 SEC
2017   Q1 107,927 0.05 Add 19.07% <0.01 $18.54 $2,001,000 SEC
2016   Q4 90,639 0.04 Reduce 31.55% 0.02 $15.90 $1,441,000 SEC
2016   Q3 132,423 0.06 Buy 0.06 $16.11 $2,133,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.30 SEC
2013   Q1 292,530 0.30 $16.84 $4,926,000 SEC
2012   Q4 292,530 0.21 Reduce 49.94% 0.14 $16.84 $4,926,000 SEC
2012   Q3 584,377 0.29 Add 1,629.90% 0.27 $13.48 $7,877,000 SEC
2012   Q2 33,781 0.01 Reduce 92.26% 0.18 $11.07 $374,000 SEC
2012   Q1 436,612 0.19 Buy 0.19 $13.64 $5,955,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.47 SEC
2011   Q3 1,155,941 0.47 Buy 0.47 $8.31 $9,606,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.26 SEC
2010   Q3 760,000 0.26 Add 10.80% 0.03 $5.07 $3,853,000 SEC
2010   Q2 685,900 0.40 Reduce 57.26% 0.60 $3.74 $2,565,000 SEC
2010   Q1 1,604,900 1.04 Add 197.92% 0.69 $4.80 $7,704,000 SEC
2009   Q4 538,700 0.32 Reduce 5.88% 0.05 $3.36 $1,810,000 SEC
2009   Q3 572,359 0.88 $4.50 $2,576,000 SEC
2009   Q2 572,359 0.81 Reduce 69.93% 1.38 $4.50 $2,576,000 SEC
2009   Q1 1,903,400 1.98 Add 24.89% 0.39 $3.28 $6,243,000 SEC
2008   Q4 1,524,100 1.01 Buy 1.01 $3.17 $4,831,000 SEC