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  Talen Energy Corp (TLN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 331,117 2.45 $319.23 $105,702,479 SEC
2025   Q4 331,117 2.73 Add 13.74% 0.33 $374.84 $124,115,896 SEC
2025   Q3 291,117 2.61 Add 124.23% 1.45 $425.38 $123,835,349 SEC
2025   Q2 129,829 0.96 Reduce 59.41% 0.94 $290.77 $37,750,378 SEC
2025   Q1 319,829 1.58 Reduce 19.36% 0.34 $199.67 $63,860,256 SEC
2024   Q4 396,624 1.78 Reduce 43.07% 1.01 $201.47 $79,907,837 SEC
2024   Q3 696,676 2.34 Buy 2.34 $178.24 $124,175,530 SEC