SHFS
SHF Holdings Inc
SHF Holdings Inc historical holders
total: 1
Oaktree Capital Management SHF Holdings Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
Howard Marks has been an institutional investor in SHF Holdings Inc (SHFS) since 2021 Q3. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired SHFS in 2021 Q3, initially purchasing 7,500 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their SHFS position?
Howard Marks no longer holds SHF Holdings Inc (SHFS). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q3.
When did Howard Marks first invest in SHFS?
Howard Marks first invested in SHF Holdings Inc (SHFS) in 2021 Q3 at the reported quarter-end price of $200.13 per share, acquiring 7,500 shares in their initial purchase.
What is Howard Marks's average cost basis for SHFS?
Based on historical transaction data, Howard Marks's estimated cost basis for SHF Holdings Inc (SHFS) is approximately $200.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $200.13
- Weighted AVG sell price:
- $212.13
SHFS transactions history by Oaktree Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$212.13
|
|
-100% (-7,500)
|
-0.02%
|
|
2021 Q3
|
0.02%
|
7,500
|
$200.13
|
$1,501,000
|
new
|
+0.02%
|
* 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.