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Howard Marks

Oaktree Capital Management

Howard Marks GLOBALINK INVESTMENT INC-RTS stake

total: 853

Oaktree Capital Management GLLIR trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2021 Q4
Held for:
1 quarter
Latest activity:
2022 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any GLOBALINK INVESTMENT INC-RTS (GLLIR) shares. To date, the estimated cost basis is nearly $0.28 for "buy" trades and estimated average "sell" price is $0.28. Oaktree Capital Management first purchased GLLIR in 2021 Q4, initially acquiring 350,000 shares. Since the initial investment in GLOBALINK INVESTMENT INC-RTS (GLLIR), Oaktree Capital Management has made 1 more transaction.

What's the cost basis of Oaktree Capital Management's GLLIR stake?

The estimated cost basis for GLOBALINK INVESTMENT INC-RTS (GLLIR) stake is around $0.28 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$0.28
Weighted AVG sell price:
$0.28

Howard Marks's historical trades in GLOBALINK INVESTMENT INC-RTS

2 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2022 Q1
0.00%
0
$0.28
-100% (-350,000)
-0%
2021 Q4
0.00%
350,000
$0.28
$98,000
new
+0%
* 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.