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  TransAlta Corp. (TAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,415,253 1.95 $13.11 $84,077,945 SEC
2025   Q4 6,415,253 1.79 $12.66 $81,246,611 SEC
2025   Q3 6,415,253 1.85 Add 5.42% 0.10 $13.66 $87,648,382 SEC
2025   Q2 6,085,253 1.66 Add 8.95% 0.14 $10.77 $65,512,910 SEC
2025   Q1 5,585,253 1.29 Buy 1.29 $9.33 $52,117,386 SEC