Howard Marks - Oaktree Capital Management
Holding/activity history for Star Bulk Carriers Corp. (SBLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2025 Q4 | 1,962,892 | 0.83 | $19.22 | $37,726,784 | SEC | ||
| 2025 Q3 | 1,962,892 | 0.77 | Reduce 39.24% | 0.55 | $18.59 | $36,490,162 | SEC |
| 2025 Q2 | 3,230,527 | 1.41 | Reduce 39.88% | 0.83 | $17.25 | $55,726,590 | SEC |
| 2025 Q1 | 5,373,631 | 2.07 | $15.56 | $83,613,698 | SEC | ||
| 2024 Q4 | 5,373,631 | 1.79 | Reduce 5.93% | 0.15 | $14.95 | $80,335,783 | SEC |
| 2024 Q3 | 5,712,206 | 2.55 | Reduce 28.30% | 1.05 | $23.69 | $135,322,160 | SEC |
| 2024 Q2 | 7,966,426 | 3.70 | Add 30.43% | 0.86 | $24.38 | $194,221,465 | SEC |
| 2024 Q1 | 6,107,983 | 2.57 | $23.87 | $145,797,554 | SEC | ||
| 2023 Q4 | 6,107,983 | 2.21 | Reduce 61.99% | 3.39 | $21.26 | $129,855,718 | SEC |
| 2023 Q3 | 16,067,483 | 5.47 | Reduce 38.36% | 2.79 | $19.28 | $309,781,072 | SEC |
| 2023 Q2 | 26,067,483 | 7.28 | $17.70 | $461,394,449 | SEC | ||
| 2023 Q1 | 26,067,483 | 7.56 | $21.12 | $550,545,240 | SEC | ||
| 2022 Q4 | 26,067,483 | 6.48 | Add 0.18% | 0.01 | $19.23 | $501,277,698 | SEC |
| 2022 Q3 | 26,021,457 | 6.03 | $17.48 | $454,855,000 | SEC | ||
| 2022 Q2 | 26,021,457 | 9.18 | $24.99 | $650,276,000 | SEC | ||
| 2022 Q1 | 26,021,457 | 10.05 | Add 0.11% | 0.01 | $29.69 | $772,577,000 | SEC |
| 2021 Q4 | 25,993,242 | 8.29 | $22.67 | $589,266,000 | SEC | ||
| 2021 Q3 | 25,993,242 | 11.15 | $24.04 | $624,877,000 | SEC | ||
| 2021 Q2 | 25,993,242 | 9.51 | Reduce 33.36% | 3.18 | $22.95 | $596,544,000 | SEC |
| 2021 Q1 | 39,006,017 | 9.53 | $14.68 | $572,608,000 | SEC | ||
| 2020 Q4 | 39,006,017 | 7.39 | $8.83 | $344,423,000 | SEC | ||
| 2020 Q3 | 39,006,017 | 7.32 | $6.89 | $268,751,000 | SEC | ||
| 2020 Q2 | 39,006,017 | 7.03 | $6.60 | $257,439,000 | SEC | ||
| 2020 Q1 | 39,006,017 | 7.85 | Add 2.48% | 0.19 | $5.64 | $219,993,000 | SEC |
| 2019 Q4 | 38,063,697 | 10.68 | $11.81 | $449,532,000 | SEC | ||
| 2019 Q3 | 38,063,697 | 9.46 | Add 1.74% | 0.16 | $10.07 | $383,303,000 | SEC |
| 2019 Q2 | 37,413,697 | 9.60 | Add 5.74% | 0.52 | $9.65 | $361,043,000 | SEC |
| 2019 Q1 | 35,384,197 | 6.61 | Add 3.58% | 0.23 | $6.58 | $232,827,000 | SEC |
| 2018 Q4 | 34,161,751 | 9.32 | Add 11.79% | 0.98 | $9.14 | $312,239,000 | SEC |
| 2018 Q3 | 30,557,767 | 8.66 | $14.45 | $441,559,000 | SEC | ||
| 2018 Q2 | 30,557,767 | 8.28 | Reduce 6.21% | 0.61 | $12.86 | $392,973,000 | SEC |
| 2018 Q1 | 32,579,506 | 9.86 | $11.63 | $378,899,000 | SEC | ||
| 2017 Q4 | 32,579,506 | 9.94 | $11.26 | $366,845,000 | SEC | ||
| 2017 Q3 | 32,579,506 | 8.18 | Add 0.43% | 0.04 | $9.71 | $316,347,000 | SEC |
| 2017 Q2 | 32,439,506 | 8.97 | $9.83 | $318,879,000 | SEC | ||
| 2017 Q1 | 32,439,506 | 9.44 | Add 11.56% | 0.98 | $11.88 | $385,382,000 | SEC |
| 2016 Q4 | 29,078,777 | 4.08 | $5.11 | $148,593,000 | SEC | ||
| 2016 Q3 | 29,078,777 | 3.71 | Add 27.20% | 0.79 | $4.54 | $132,019,000 | SEC |
| 2016 Q2 | 22,860,798 | 3.04 | Reduce 80.00% | 3.14 | $2.96 | $67,667,000 | SEC |
| 2016 Q1 | 114,304,005 | 3.93 | $0.75 | $85,729,000 | SEC | ||
| 2015 Q4 | 114,304,005 | 1.71 | Add 1.03% | 0.02 | $0.61 | $69,167,000 | SEC |
| 2015 Q3 | 113,135,679 | 5.61 | $2.05 | $231,928,000 | SEC | ||
| 2015 Q2 | 113,135,679 | 6.38 | Add 37.71% | 1.75 | $2.94 | $332,619,000 | SEC |
| 2015 Q1 | 82,154,649 | 5.01 | Add 60.35% | 1.89 | $3.63 | $298,221,000 | SEC |
| 2014 Q4 | 51,234,231 | 5.74 | $6.56 | $336,098,000 | SEC | ||
| 2014 Q3 | 51,234,231 | 18.96 | Add 787.34% | 16.82 | $11.02 | $564,602,000 | SEC |
| 2014 Q2 | 5,773,907 | 2.99 | $12.97 | $74,888,000 | SEC | ||
| 2014 Q1 | 5,773,907 | 3.54 | $14.27 | $82,394,000 | SEC | ||
| 2013 Q4 | 5,773,907 | 3.37 | Add 49.36% | 1.11 | $13.33 | $76,966,000 | SEC |
| 2013 Q3 | 3,865,888 | 2.03 | Buy | 2.03 | $10.13 | $39,161,000 | SEC |