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  Cit Group Inc (CIT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.13 SEC
2017   Q3 100,000 0.13 Reduce 70.64% 0.33 $49.05 $4,905,000 SEC
2017   Q2 340,600 0.47 Buy 0.47 $48.70 $16,588,000 SEC
2013   Q2 0 0.00 Sell 100.00% 1.06 SEC
2013   Q1 405,979 1.06 Reduce 89.26% 5.69 $43.48 $17,652,000 SEC
2012   Q4 3,780,553 6.37 Reduce 44.29% 4.31 $38.64 $146,081,000 SEC
2012   Q3 6,786,501 9.73 Reduce 16.81% 1.67 $39.39 $267,320,000 SEC
2012   Q2 8,158,249 9.91 Reduce 6.58% 0.75 $35.64 $290,760,000 SEC
2012   Q1 8,733,059 11.34 Reduce 1.48% 0.16 $41.24 $360,151,000 SEC
2011   Q4 8,864,259 10.70 Reduce 0.46% 0.06 $34.87 $309,097,000 SEC
2011   Q3 8,905,434 13.21 Add 2.18% 0.28 $30.37 $270,458,000 SEC
2011   Q2 8,715,434 14.16 $44.26 $385,745,000 SEC
2011   Q1 8,715,434 16.15 Buy 16.15 $42.55 $370,842,000 SEC
2010   Q4 0 0.00 Sell 100.00% 24.10 SEC
2010   Q3 8,715,434 24.10 $40.82 $355,764,000 SEC
2010   Q2 8,715,434 46.47 Add 0.47% 0.22 $33.86 $295,105,000 SEC
2010   Q1 8,674,417 45.79 Reduce 0.47% 0.20 $38.96 $337,955,000 SEC
2009   Q4 8,715,596 43.17 Buy 43.17 $27.61 $240,638,000 SEC