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  Regal Entmt Group Cl A (RGC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.47 SEC
2006   Q4 100,000 0.47 Reduce 98.78% 21.37 $20.97 $2,097,000 SEC
2006   Q3 8,228,328 21.63 $19.82 $163,085,000 SEC
2006   Q2 8,228,328 25.66 Reduce 19.55% 4.85 $20.32 $167,200,000 SEC
2006   Q1 10,228,328 24.81 $16.93 $173,155,000 SEC
2005   Q4 10,228,328 20.75 Reduce 12.79% 2.16 $17.12 $175,089,000 SEC
2005   Q3 11,728,328 16.91 $18.04 $211,532,000 SEC
2005   Q2 11,728,328 17.96 Reduce 15.36% 3.40 $16.99 $199,288,000 SEC
2005   Q1 13,857,503 22.13 Add 767.81% 19.58 $18.93 $262,323,000 SEC
2004   Q4 1,596,830 2.66 Reduce 10.64% 0.39 $18.68 $29,829,000 SEC
2004   Q3 1,786,963 3.65 $17.19 $30,718,000 SEC
2004   Q2 1,786,963 3.36 $16.29 $29,110,000 SEC
2004   Q1 1,786,963 7.66 $8.80 $15,725,000 SEC
2003   Q4 1,786,963 17.20 $18.47 $33,005,000 SEC
2003   Q3 1,786,963 20.20 $16.74 $29,914,000 SEC
2003   Q2 1,786,963 21.10 Buy 21.10 $21.22 $37,919,000 SEC