Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:
New Buys - Blackstone / GSO Strategic Cred, BlackRock Floating Rate Income , Blackstone GSO Senior Floating , , Cumulus Media Inc., and 22 more
Increases - Azul S.A., Credicorp, Banco Bradesco Sa, Canna-Global Acquisition Corp., Freeport-McMoRan, Inc., and 6 more
Reductions - Afya, Ally Financial Inc., Berry Corporation (bry), CBL & Associates Properties, In, , and 11 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 2022
|
AFYA
Afya
|
Sell |
-30,479
|
|
Q2 2022
|
ALLY
Ally Financial Inc.
|
Sell |
-750,000
|
|
Q2 2022
|
AZUL
Azul S.A.
|
Buy |
+629,100
|
|
Q2 2022
|
BAC.PRN
Bank of America
|
Sell - Position Exit |
-11,114
|
|
Q2 2022
|
BAP
Credicorp
|
Buy |
+66,373
|
|
Q2 2022
|
BBD
Banco Bradesco Sa
|
Buy |
+2,983,900
|
|
Q2 2022
|
BGB
Blackstone / GSO Strategic Cred
|
Buy - Position Entry |
+350,000
|
|
Q2 2022
|
BGT
BlackRock Floating Rate Income
|
Buy - Position Entry |
+235,032
|
|
Q2 2022
|
BRY
Berry Corporation (bry)
|
Sell |
-1,291,313
|
|
Q2 2022
|
BSL
Blackstone GSO Senior Floating
|
Buy - Position Entry |
+36,467
|
|
Q2 2022
|
CBL
CBL & Associates Properties, In
|
Sell |
-585,735
|
|
Q2 2022
|
Sell |
-500,000
|
|
|
Q2 2022
|
Buy - Position Entry |
+808,001
|
|
|
Q2 2022
|
CIVI
Civitas Resources, Inc.
|
Sell |
-12,000
|
|
Q2 2022
|
CMLS
Cumulus Media Inc.
|
Buy - Position Entry |
+28,937
|
|
Q2 2022
|
CNGL
Canna-Global Acquisition Corp.
|
Buy |
+48,959
|
|
Q2 2022
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-9,972,782
|
|
Q2 2022
|
EFT
Eaton Vance Floating Rate Incom
|
Buy - Position Entry |
+253,979
|
|
Q2 2022
|
FCT
First Trust Senior Floating Rat
|
Buy - Position Entry |
+221,205
|
|
Q2 2022
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+399,700
|
|
Q2 2022
|
FTII
FutureTech II Acquisition Corp.
|
Buy - Position Entry |
+410,000
|
|
Q2 2022
|
FTIIW
FutureTech II Acquisition Corp.
|
Buy - Position Entry |
+410,000
|
|
Q2 2022
|
GDSTW
Goldenstone Acquisition Limited
|
Buy - Position Entry |
+350,000
|
|
Q2 2022
|
Buy - Position Entry |
+425,000
|
|
|
Q2 2022
|
HTZ
Hertz Global Holdings, Inc
|
Sell |
-3,196,658
|
|
Q2 2022
|
IBN
ICICI Bank Limited
|
Buy |
+948,607
|
|
Q2 2022
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+4,034,452
|
|
Q2 2022
|
JFR
Nuveen Floating Rate Income Fun
|
Buy - Position Entry |
+725,061
|
|
Q2 2022
|
KBH
KB Home
|
Buy - Position Entry |
+605,000
|
|
Q2 2022
|
KRC
Kilroy Realty Corporation
|
Buy |
+80,000
|
Page 1 of 2