Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $3.46B≈ (-$2B≈)
- Previous value:
- $5.16B≈
- # of changes:
- 72
- New positions:
- 23
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 04 Mar 2021
Oaktree Capital Management has disclosed a total of 72 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 24, bought 23 totally new, decreased the number of shares of 9 and completely sold out 16 position(s).
What stocks did Howard Marks buy in 2020 Q1?
During 2020 Q1 Howard Marks has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (VST) Vistra Corp (added shares +11.00%), (TRMD) TORM PLC-A (added shares +1.32%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +2.48%), (ALLY) Ally Financial Inc (added shares +30.84%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +15.03%).
What did Howard Marks invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (added shares +11.00%), (TRMD) TORM PLC-A (added shares +1.32%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +2.48%), (ALLY) Ally Financial Inc (added shares +30.84%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +15.03%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
72 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARDMORE SHIPPING CORP
|
new
|
$5.25
|
+231.06%($17.38)
|
0.08%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$100.78
|
+12.48%($113.36)
|
0.97%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Battalion Oil Corp
|
new
|
$4.67
|
-70.37%($1.38)
|
0.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BlackRock Floating Rate Income Strategies Closed Fund
|
new
|
$10.01
|
+8.32%($10.84)
|
0.08%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Braskem SA, CL-A
|
new
|
$6.64
|
-65.03%($2.32)
|
0.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Eaton Vance Floating Rate Income Closed Fund
|
new
|
$10.25
|
+4.01%($10.66)
|
0.17%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Eaton Vance Senior Floating Rate Closed Fund
|
new
|
$9.88
|
+7.53%($10.62)
|
0.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Eaton Vance Senior Income Closed Fund
|
new
|
$4.61
|
+7.91%($4.97)
|
0.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
ELDORADO RESORTS INC
|
new
|
$14.40
|
|
0.42%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Highland Opportunities and Income Fund
|
new
|
$8.53
|
-12.07%($7.50)
|
0.12%
|
2020 Q1
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.