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Howard Marks

Oaktree Capital Management

Howard Marks BALTIC TRADING LTD stake

total: 853

Oaktree Capital Management BALT trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
2+ quarters
Latest activity:
2013 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any BALTIC TRADING LTD (BALT) shares. Oaktree Capital Management has held BALT since at least 2013 Q2 with about 1.30M shares in our earliest available record. Since at least 2013 Q2, Oaktree Capital Management has made 2 more transactions.

When did Howard Marks sell BALTIC TRADING LTD (BALT)?

Howard Marks sold off the entire BALTIC TRADING LTD (BALT) position in 2013 Q4.

Estimated cost basis*

Weighted AVG buy price:
$3.71
Weighted AVG sell price:
$4.89

Howard Marks's historical trades in BALTIC TRADING LTD

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$4.89
-100% (-900,000)
2013 Q3
0.08%
$4.89
-30.93% (-403,000)
2013 Q2
0.10%
$3.71
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.