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  National CineMedia, Inc. (NCMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.23 SEC
2018   Q2 1,300,000 0.23 Reduce 53.90% 0.20 $8.40 $10,918,000 SEC
2018   Q1 2,820,255 0.38 Reduce 22.20% 0.15 $5.19 $14,638,000 SEC
2017   Q4 3,625,000 0.67 $6.86 $24,867,000 SEC
2017   Q3 3,625,000 0.65 Buy 0.65 $6.98 $25,301,000 SEC