Oaktree Capital Management BELFA trades
Howard Marks
Howard Marks Bel Fuse A Inc stake
total: 853
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Bel Fuse A Inc (BELFA) shares. To date, the estimated cost basis is nearly $21.78 for "buy" trades and estimated average "sell" price is $31.68. Oaktree Capital Management first purchased BELFA in 2018 Q2, initially acquiring 20,862 shares. Since the initial investment in Bel Fuse A Inc (BELFA), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell Bel Fuse A Inc (BELFA)?
Howard Marks sold off the entire Bel Fuse A Inc (BELFA) position in 2023 Q1.
When did Howard Marks buy Bel Fuse A Inc (BELFA)?
Howard Marks first invested in Bel Fuse A Inc (BELFA) in 2018 Q2 at the reported quarter-end price of $20.90 per share.
What's the cost basis of Oaktree Capital Management's BELFA stake?
The estimated cost basis for Bel Fuse A Inc (BELFA) stake is around $21.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.78
- Weighted AVG sell price:
- $31.68
Howard Marks's historical trades in Bel Fuse A Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$32.41
|
|
-100% (-51,056)
|
-0.02%
|
|
2022 Q4
|
0.02%
|
51,056
|
$32.41
|
$1,654,470
|
-14.91% (-8,944)
|
-0%
|
|
2022 Q3
|
0.02%
|
60,000
|
$27.95
|
$1,677,000
|
-16.22% (-11,613)
|
-0%
|
|
2018 Q3
|
0.03%
|
$22.15
|
+243.27% (+50,751)
|
|||
|
2018 Q2
|
0.01%
|
$20.90
|
new
|
|||
* 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.
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.