Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Invesco Dynamic Credit Opportunities Fund (VTA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.05 |
|
|
SEC |
| 2020 Q3 |
187,296 |
0.05 |
Add 0.71%
|
<0.01 |
$9.20 |
$1,724,000 |
SEC |
| 2020 Q2 |
185,968 |
0.05 |
Buy
|
0.05 |
$8.90 |
$1,655,000 |
SEC |