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  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