Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. 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 Q2 2020, the filing reported:
New Buys - Agora, Inc., Bank of America, Kingsoft Cloud Holdings Limited, Pacific Gas & Electric Co., Sphere Entertainment Co., and 2 more
Reductions - Alibaba Group Holding Limited, Century Communities, Inc., Eaton Vance Floating Rate Incom, Super Micro Computer, Inc.
Complete Exits - BRF S.A., Eaton Vance Senior Income Trust, Invesco Value Municipal Income , Blue Owl Capital Corporation, Petroleo Brasileiro S.A.- Petro, and 2 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 |
|---|---|---|---|
|
Q2 2020
|
AFYA
Afya
|
Buy |
+318,904
|
|
Q2 2020
|
API
Agora, Inc.
|
Buy - Position Entry |
+98,645
|
|
Q2 2020
|
AZUL
Azul S.A.
|
Buy |
+362,300
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-108,134
|
|
Q2 2020
|
BAC.PRN
Bank of America
|
Buy - Position Entry |
+3,808
|
|
Q2 2020
|
BAK
Braskem SA
|
Buy |
+240,000
|
|
Q2 2020
|
BBD
Banco Bradesco Sa
|
Buy |
+1,301,303
|
|
Q2 2020
|
BIDU
Baidu, Inc.
|
Buy |
+90,892
|
|
Q2 2020
|
BRFS
BRF S.A.
|
Sell - Position Exit |
-1,423,969
|
|
Q2 2020
|
CCS
Century Communities, Inc.
|
Sell |
-454,003
|
|
Q2 2020
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+8,743,207
|
|
Q2 2020
|
EFT
Eaton Vance Floating Rate Incom
|
Sell |
-272,100
|
|
Q2 2020
|
EVF
Eaton Vance Senior Income Trust
|
Sell - Position Exit |
-170,000
|
|
Q2 2020
|
IBN
ICICI Bank Limited
|
Buy |
+481,567
|
|
Q2 2020
|
IIM
Invesco Value Municipal Income
|
Sell - Position Exit |
-365,000
|
|
Q2 2020
|
INDA
Ishares MSCI India ETF
|
Buy |
+28,800
|
|
Q2 2020
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+5,951,808
|
|
Q2 2020
|
JFR
Nuveen Floating Rate Income Fun
|
Buy |
+354,302
|
|
Q2 2020
|
KC
Kingsoft Cloud Holdings Limited
|
Buy - Position Entry |
+568,756
|
|
Q2 2020
|
MELI
MercadoLibre, Inc.
|
Buy |
+7,300
|
|
Q2 2020
|
OBDC
Blue Owl Capital Corporation
|
Sell - Position Exit |
-43,000
|
|
Q2 2020
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy |
+382,573
|
|
Q2 2020
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Sell - Position Exit |
-6,117,097
|
|
Q2 2020
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+22,500,000
|
|
Q2 2020
|
SMCI
Super Micro Computer, Inc.
|
Sell |
-184,869
|
|
Q2 2020
|
SPHR
Sphere Entertainment Co.
|
Buy - Position Entry |
+30,000
|
|
Q2 2020
|
SQM
Sociedad Quimica y Minera S.A.
|
Buy |
+130,300
|
|
Q2 2020
|
SRNE
Sorrento Therapeutics, Inc.
|
Buy - Position Entry |
+100,500
|
|
Q2 2020
|
TEO
Telecom Argentina SA
|
Buy |
+300,000
|
|
Q2 2020
|
TGS
Transportadora de Gas del Sur S
|
Buy |
+20,000
|
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