Oaktree Capital Management ARBOR RAPHA CAPITAL -CW28 transactions over time
ARCKW
ARBOR RAPHA CAPITAL -CW28 historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Howard Marks has been an institutional investor in ARBOR RAPHA CAPITAL -CW28 (ARCKW) since 2021 Q4. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired ARCKW in 2021 Q4, initially purchasing 33,333 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their ARCKW position?
Howard Marks no longer holds ARBOR RAPHA CAPITAL -CW28 (ARCKW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q4.
ARCKW transactions history by Oaktree Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
|
|
-100% (-33,333)
|
|
|
2021 Q4
|
0.00%
|
33,333
|
|
|
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.