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  Townsquare Media Inc (TSQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.23 SEC
2020   Q4 1,595,224 0.23 $6.66 $10,624,000 SEC
2020   Q3 1,595,224 0.20 $4.66 $7,433,000 SEC
2020   Q2 1,595,224 0.19 $4.47 $7,130,000 SEC
2020   Q1 1,595,224 0.26 $4.61 $7,353,000 SEC
2019   Q4 1,595,224 0.38 $9.97 $15,904,000 SEC
2019   Q3 1,595,224 0.28 $7.03 $11,215,000 SEC
2019   Q2 1,595,224 0.23 $5.38 $8,583,000 SEC
2019   Q1 1,595,224 0.26 $5.72 $9,124,000 SEC
2018   Q4 1,595,224 0.19 $4.08 $6,508,000 SEC
2018   Q3 1,595,224 0.24 $7.83 $12,489,000 SEC
2018   Q2 1,595,224 0.22 $6.47 $10,321,000 SEC
2018   Q1 1,595,224 0.33 $7.93 $12,649,000 SEC
2017   Q4 1,595,224 0.33 $7.68 $12,251,000 SEC
2017   Q3 1,595,224 0.41 $10.00 $15,953,000 SEC
2017   Q2 1,595,224 0.46 $10.24 $16,335,000 SEC
2017   Q1 1,595,224 0.48 $12.18 $19,430,000 SEC
2016   Q4 1,595,224 0.46 $10.41 $16,605,000 SEC
2016   Q3 1,595,224 0.42 $9.34 $14,900,000 SEC
2016   Q2 1,595,224 0.57 $7.89 $12,586,000 SEC
2016   Q1 1,595,224 0.82 $11.21 $17,883,000 SEC
2015   Q4 1,595,224 0.47 $11.96 $19,079,000 SEC
2015   Q3 1,595,224 0.38 $9.77 $15,586,000 SEC
2015   Q2 1,595,224 0.42 $13.58 $21,662,000 SEC
2015   Q1 1,595,224 0.34 $12.85 $20,496,000 SEC
2014   Q4 1,595,224 0.36 $13.20 $21,057,000 SEC
2014   Q3 1,595,224 0.64 Buy 0.64 $12.02 $19,174,000 SEC