Howard Marks
Oaktree Capital Management
Howard Marks EAGLE BULK SHIPPING INC stake
total: 853
Oaktree Capital Management EGLE trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any EAGLE BULK SHIPPING INC (EGLE) shares. To date, the estimated cost basis is nearly $62.47 for "buy" trades and estimated average "sell" price is $62.47. Oaktree Capital Management first purchased EGLE in 2014 Q4, initially acquiring 102,124 shares. Howard Marks later completely sold out the position and invested in EAGLE BULK SHIPPING INC again in 2024 Q1. Since the initial investment in EAGLE BULK SHIPPING INC (EGLE), Oaktree Capital Management has made 13 more transactions.
When did Howard Marks sell EAGLE BULK SHIPPING INC (EGLE)?
Howard Marks sold off the entire EAGLE BULK SHIPPING INC (EGLE) position in 2024 Q2.
When did Howard Marks buy EAGLE BULK SHIPPING INC (EGLE)?
Howard Marks first invested in EAGLE BULK SHIPPING INC (EGLE) in 2014 Q4 at the reported quarter-end price of $2,053.81 per share.
What's the cost basis of Oaktree Capital Management's EGLE stake?
The estimated cost basis for EAGLE BULK SHIPPING INC (EGLE) stake is around $62.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.47
- Weighted AVG sell price:
- $62.47
Howard Marks's historical trades in EAGLE BULK SHIPPING INC
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$62.47
|
|
-100% (-1,098,819)
|
-1.1%
|
|
2024 Q1
|
1.10%
|
1,098,819
|
$62.47
|
$68,643,222
|
new
|
+1.1%
|
|
2023 Q2
|
0.00%
|
0
|
$45.50
|
|
-100% (-3,781,561)
|
-1.94%
|
|
2021 Q2
|
2.42%
|
3,781,561
|
$47.32
|
$178,943,000
|
-2.72% (-105,663)
|
-0.07%
|
|
2021 Q1
|
1.96%
|
3,887,224
|
$36.12
|
$140,406,000
|
-7.90% (-333,367)
|
-0.21%
|
|
2020 Q3
|
1.50%
|
$16.37
|
-0.00% (-0.29)
|
|||
|
2019 Q3
|
2.64%
|
$30.62
|
+9.28% (+358,579.43)
|
|||
|
2019 Q2
|
2.87%
|
$36.68
|
+2.92% (+109,516.57)
|
|||
|
2019 Q1
|
2.44%
|
$32.55
|
+0.60% (+22,561.58)
|
|||
|
2018 Q4
|
2.30%
|
$32.27
|
+3,224.52% (+3,617,739)
|
|||
|
2016 Q3
|
0.08%
|
$49.49
|
-0.00% (-0.12)
|
|||
|
2015 Q3
|
1.22%
|
$830.21
|
-0.14% (-160.29)
|
|||
|
2015 Q1
|
1.23%
|
$1,034.59
|
+10.02% (+10,230.66)
|
|||
|
2014 Q4
|
2.24%
|
$2,053.81
|
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.