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  * Cms Energy Corp (CMS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 2.64 SEC
2009   Q1 702,204 2.64 Reduce 54.78% 1.80 $11.84 $8,314,000 SEC
2008   Q4 1,552,804 3.29 $10.11 $15,699,000 SEC
2008   Q3 1,552,804 3.52 $12.47 $19,363,000 SEC
2008   Q2 1,552,804 3.20 $14.90 $23,137,000 SEC
2008   Q1 1,552,804 2.51 $13.54 $21,025,000 SEC
2007   Q4 1,552,804 3.67 $17.38 $26,988,000 SEC
2007   Q3 1,552,804 3.95 Buy 3.95 $16.82 $26,118,000 SEC