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  Trine Ii Acquisition Corp (TRAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 100,000 0.01 $10.46 $1,046,000 SEC
2022   Q4 100,000 0.01 $10.30 $1,030,500 SEC
2022   Q3 100,000 0.01 $10.02 $1,002,000 SEC
2022   Q2 100,000 0.01 $9.94 $994,000 SEC
2022   Q1 100,000 0.01 $9.95 $995,000 SEC
2021   Q4 100,000 0.01 Buy 0.01 $9.85 $985,000 SEC