Howard Marks HERCULES CAPITAL INC Transaction History

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-14,548,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
2,792,000 Added 23.75%
14,548,000 $0
Q4 2020

Feb 16, 2021
BUY
N/A
835,000 Added 7.65%
11,756,000 $0
Q3 2020

Nov 16, 2020
BUY
N/A
85,000 Added 0.78%
10,921,000 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-3,846,000 Reduced 26.2%
10,836,000 $0
Q1 2020

May 15, 2020
SELL
N/A
-1,211,000 Reduced 7.62%
14,682,000 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,833,000 Added 43.7%
15,893,000 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-447,000 Reduced 3.88%
11,060,000 $11.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,534,000 Reduced 39.57%
11,507,000 $11.5 Million
Q1 2019

May 14, 2019
BUY
N/A
10,148,000 Added 114.11%
19,041,000 $18.6 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-12,284,000 Reduced 58.01%
8,893,000 $8.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,899,000 Added 30.1%
21,177,000 $20.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,988,000 Added 75.22%
16,278,000 $16.3 Million
Q1 2018

May 15, 2018
BUY
N/A
9,290,000 New
9,290,000 $9.42 Million
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