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  Rigel Resource Acquisition Corp (RRACF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.06 SEC
2023   Q2 350,000 0.06 $10.72 $3,752,000 SEC
2023   Q1 350,000 0.05 $10.46 $3,662,750 SEC
2022   Q4 350,000 0.05 $10.29 $3,601,500 SEC
2022   Q3 350,000 0.05 $10.10 $3,535,000 SEC
2022   Q2 350,000 0.05 $9.94 $3,479,000 SEC
2022   Q1 350,000 0.05 $9.92 $3,473,000 SEC
2021   Q4 350,000 0.05 Buy 0.05 $9.80 $3,430,000 SEC