BMM
BLUE MOON METALS INC
BLUE MOON METALS INC historical holders
total: 1
Oaktree Capital Management BLUE MOON METALS INC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in BLUE MOON METALS INC (BMM) since 2026 Q1. According to 2026 Q1 report, Howard Marks holds 1,685,000 shares with a market value of roughly $10.88M representing 0.18% of their equity portfolio. The fund/company first acquired BMM in 2026 Q1, initially purchasing about 1.68M shares.
Does Howard Marks still hold BMM?
Yes, Howard Marks continues to hold BLUE MOON METALS INC (BMM). According to their 2026 Q1 report, they maintain a position of 1,685,000 shares valued at approximately $10.88M, representing 0.18% of their equity portfolio.
When did Howard Marks first invest in BMM?
Howard Marks first invested in BLUE MOON METALS INC (BMM) in 2026 Q1 at the reported quarter-end price of $6.46 per share, acquiring 1,685,000 shares in their initial purchase.
What is Howard Marks's average cost basis for BMM?
Based on historical transaction data, Howard Marks's estimated cost basis for BLUE MOON METALS INC (BMM) is approximately $6.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.46
BMM transactions history by Oaktree Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.18%
|
1,685,000
|
$6.46
|
$10,878,757
|
new
|
+0.18%
|
* 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.