Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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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