Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Braskem SA, Battalion Oil Corporation, Baidu, Inc., Eaton Vance Floating Rate Incom, Eaton Vance Senior Income Trust, and 13 more
Increases - Afya, Ally Financial Inc., Azul S.A., Alibaba Group Holding Limited, Banco Bradesco Sa, and 17 more
Complete Exits - Bank of America, Farmland Partners Inc., HUYA Inc., Wells Fargo, YETI Holdings, Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
AFYA
Afya
|
Buy |
+706,849
|
|
Q1 2020
|
ALLY
Ally Financial Inc.
|
Buy |
+3,375,000
|
|
Q1 2020
|
AZUL
Azul S.A.
|
Buy |
+238,000
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+228,699
|
|
Q1 2020
|
BAC.PRN
Bank of America
|
Sell - Position Exit |
-1,461
|
|
Q1 2020
|
BAK
Braskem SA
|
Buy - Position Entry |
+279,550
|
|
Q1 2020
|
BATL
Battalion Oil Corporation
|
Buy - Position Entry |
+3,009,912
|
|
Q1 2020
|
BBD
Banco Bradesco Sa
|
Buy |
+366,646
|
|
Q1 2020
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+332,415
|
|
Q1 2020
|
BRFS
BRF S.A.
|
Sell |
-4,229,562
|
|
Q1 2020
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+6,536,982
|
|
Q1 2020
|
EFT
Eaton Vance Floating Rate Incom
|
Buy - Position Entry |
+570,000
|
|
Q1 2020
|
EVF
Eaton Vance Senior Income Trust
|
Buy - Position Entry |
+170,000
|
|
Q1 2020
|
FPI
Farmland Partners Inc.
|
Sell - Position Exit |
-130,000
|
|
Q1 2020
|
HFRO
Highland Floating Rate Opportun
|
Buy - Position Entry |
+470,000
|
|
Q1 2020
|
HUYA
HUYA Inc.
|
Sell - Position Exit |
-751,125
|
|
Q1 2020
|
IBN
ICICI Bank Limited
|
Sell |
-1,039,446
|
|
Q1 2020
|
IIM
Invesco Value Municipal Income
|
Buy - Position Entry |
+365,000
|
|
Q1 2020
|
INDA
Ishares MSCI India ETF
|
Buy |
+23,400
|
|
Q1 2020
|
INFN
Infinera Corporation
|
Buy |
+4,200,000
|
|
Q1 2020
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+740,153
|
|
Q1 2020
|
JFR
Nuveen Floating Rate Income Fun
|
Buy - Position Entry |
+580,000
|
|
Q1 2020
|
LOMA
Loma Negra Compania Industrial
|
Buy |
+90,000
|
|
Q1 2020
|
MELI
MercadoLibre, Inc.
|
Buy - Position Entry |
+25,400
|
|
Q1 2020
|
MTG
MGIC Investment Corporation
|
Buy |
+800,000
|
|
Q1 2020
|
MX
Magnachip Semiconductor Corpora
|
Sell |
-231,192
|
|
Q1 2020
|
OBDC
Blue Owl Capital Corporation
|
Buy - Position Entry |
+43,000
|
|
Q1 2020
|
PAM
Pampa Energia S.A.
|
Buy |
+95,000
|
|
Q1 2020
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy - Position Entry |
+3,728,093
|
|
Q1 2020
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy |
+358,580
|
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