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  Bellatrix Exploration Ltd (BXE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.03 SEC
2019   Q1 3,350,000 0.03 $0.32 $1,078,000 SEC
2018   Q4 3,350,000 0.05 $0.46 $1,545,000 SEC
2018   Q3 3,350,000 0.07 Reduce 10.67% <0.01 $1.04 $3,499,000 SEC
2018   Q2 3,750,000 0.08 $1.00 $3,763,000 SEC
2018   Q1 3,750,000 0.11 $1.09 $4,072,000 SEC
2017   Q4 3,750,000 0.17 $1.72 $6,434,000 SEC
2017   Q3 3,750,000 0.28 Reduce 80.00% 0.24 $2.85 $10,674,000 SEC
2017   Q2 18,750,000 0.30 $0.57 $10,684,000 SEC
2017   Q1 18,750,000 0.36 $0.79 $14,762,000 SEC
2016   Q4 18,750,000 0.49 Add 61.64% 0.19 $0.95 $17,896,000 SEC
2016   Q3 11,600,000 0.28 Buy 0.28 $0.86 $9,974,000 SEC