Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2022, the filing reported:
New Buys - Eaton Vance Senior Income Trust, PagSeguro Digital, Noble Corporation plc, TPI Composites, Inc.
Increases - Blackstone / GSO Strategic Cred, BlackRock Floating Rate Income , Blackstone GSO Senior Floating , Eaton Vance Floating Rate Incom, First Trust Senior Floating Rat, and 10 more
Complete Exits - Bel Fuse Inc., FutureTech II Acquisition Corp., Goldenstone Acquisition Limited, , NorthView Acquisition Corporati, and 3 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 |
|---|---|---|---|
|
Q3 2022
|
AFYA
Afya
|
Sell |
-76,320
|
|
Q3 2022
|
AZUL
Azul S.A.
|
Sell |
-67,100
|
|
Q3 2022
|
BAP
Credicorp
|
Sell |
-12,087
|
|
Q3 2022
|
BBD
Banco Bradesco Sa
|
Sell |
-339,615
|
|
Q3 2022
|
BELFA
Bel Fuse Inc.
|
Sell |
-11,613
|
|
Q3 2022
|
BELFB
Bel Fuse Inc.
|
Sell - Position Exit |
-462,679
|
|
Q3 2022
|
BGB
Blackstone / GSO Strategic Cred
|
Buy |
+39,043
|
|
Q3 2022
|
BGT
BlackRock Floating Rate Income
|
Buy |
+5,250
|
|
Q3 2022
|
BSL
Blackstone GSO Senior Floating
|
Buy |
+25,739
|
|
Q3 2022
|
Sell |
-701,153
|
|
|
Q3 2022
|
CIVI
Civitas Resources, Inc.
|
Sell |
-38,000
|
|
Q3 2022
|
COOP
Mr. Cooper Group Inc.
|
Sell |
-382,286
|
|
Q3 2022
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-745,450
|
|
Q3 2022
|
EFT
Eaton Vance Floating Rate Incom
|
Buy |
+94,695
|
|
Q3 2022
|
EVF
Eaton Vance Senior Income Trust
|
Buy - Position Entry |
+20,584
|
|
Q3 2022
|
FCT
First Trust Senior Floating Rat
|
Buy |
+587,910
|
|
Q3 2022
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+41,802
|
|
Q3 2022
|
FTIIW
FutureTech II Acquisition Corp.
|
Sell - Position Exit |
-410,000
|
|
Q3 2022
|
G68707101
PagSeguro Digital
|
Buy - Position Entry |
+1,507,880
|
|
Q3 2022
|
GDSTW
Goldenstone Acquisition Limited
|
Sell - Position Exit |
-350,000
|
|
Q3 2022
|
Sell - Position Exit |
-425,000
|
|
|
Q3 2022
|
HTZ
Hertz Global Holdings, Inc
|
Sell |
-1,129,700
|
|
Q3 2022
|
IBN
ICICI Bank Limited
|
Sell |
-1,054,532
|
|
Q3 2022
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-371,871
|
|
Q3 2022
|
JFR
Nuveen Floating Rate Income Fun
|
Buy |
+311,175
|
|
Q3 2022
|
LOMA
Loma Negra Compania Industrial
|
Sell |
-15,521
|
|
Q3 2022
|
NE
Noble Corporation plc
|
Buy - Position Entry |
+19,979
|
|
Q3 2022
|
NVACR
NorthView Acquisition Corporati
|
Sell - Position Exit |
-750,000
|
|
Q3 2022
|
ONIT
Onity Group Inc.
|
Sell |
-62,894
|
|
Q3 2022
|
PAM
Pampa Energia S.A.
|
Sell |
-110,579
|
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