Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Blackstone Senior Floating Rate 2027 Term Fund (BSL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.03 SEC
2023   Q1 160,871 0.03 $12.68 $2,039,040 SEC
2022   Q4 160,871 0.03 Add 158.61% 0.02 $12.43 $1,999,627 SEC
2022   Q3 62,206 0.01 Add 70.58% <0.01 $12.56 $781,000 SEC
2022   Q2 36,467 0.01 Buy 0.01 $13.30 $485,000 SEC