OCM
Oaktree Capital Management’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
3,230,527
-2,143,104
| -40% | -$37M | 0.96% | 23 |
|
|
2025
Q1 | $83.6M | Hold |
5,373,631
| – | – | 1.62% | 12 |
|
|
2024
Q4 | $80.3M | Sell |
5,373,631
-338,575
| -6% | -$5.06M | 1.43% | 15 |
|
|
2024
Q3 | $135M | Sell |
5,712,206
-2,254,220
| -28% | -$53.4M | 2.17% | 7 |
|
|
2024
Q2 | $194M | Buy |
7,966,426
+1,858,443
| +30% | +$45.3M | 3.09% | 5 |
|
|
2024
Q1 | $146M | Hold |
6,107,983
| – | – | 2.29% | 7 |
|
|
2023
Q4 | $130M | Sell |
6,107,983
-9,959,500
| -62% | -$212M | 1.89% | 8 |
|
|
2023
Q3 | $310M | Sell |
16,067,483
-10,000,000
| -38% | -$193M | 4.49% | 5 |
|
|
2023
Q2 | $461M | Hold |
26,067,483
| – | – | 6.07% | 3 |
|
|
2023
Q1 | $551M | Hold |
26,067,483
| – | – | 6.09% | 5 |
|
|
2022
Q4 | $501M | Buy |
26,067,483
+46,026
| +0.2% | +$885K | 5.27% | 5 |
|
|
2022
Q3 | $455M | Hold |
26,021,457
| – | – | 4.99% | 5 |
|
|
2022
Q2 | $650M | Hold |
26,021,457
| – | – | 7.55% | 3 |
|
|
2022
Q1 | $773M | Buy |
26,021,457
+28,215
| +0.1% | +$838K | 8.06% | 2 |
|
|
2021
Q4 | $589M | Hold |
25,993,242
| – | – | 6.45% | 3 |
|
|
2021
Q3 | $625M | Hold |
25,993,242
| – | – | 8.73% | 2 |
|
|
2021
Q2 | $597M | Sell |
25,993,242
-13,012,775
| -33% | -$299M | 8.01% | 2 |
|
|
2021
Q1 | $573M | Hold |
39,006,017
| – | – | 7.97% | 1 |
|
|
2020
Q4 | $344M | Hold |
39,006,017
| – | – | 5.93% | 5 |
|
|
2020
Q3 | $269M | Hold |
39,006,017
| – | – | 5.84% | 4 |
|
|
2020
Q2 | $257M | Hold |
39,006,017
| – | – | 5.72% | 4 |
|
|
2020
Q1 | $220M | Buy |
39,006,017
+942,320
| +2% | +$5.31M | 6.19% | 3 |
|
|
2019
Q4 | $450M | Hold |
38,063,697
| – | – | 8.47% | 3 |
|
|
2019
Q3 | $383M | Buy |
38,063,697
+650,000
| +2% | +$6.55M | 7.51% | 3 |
|
|
2019
Q2 | $361M | Buy |
37,413,697
+2,029,500
| +6% | +$19.6M | 6.77% | 3 |
|
|
2019
Q1 | $233M | Buy |
35,384,197
+1,222,446
| +4% | +$8.04M | 4.42% | 4 |
|
|
2018
Q4 | $312M | Buy |
34,161,751
+3,603,984
| +12% | +$32.9M | 5.68% | 3 |
|
|
2018
Q3 | $442M | Hold |
30,557,767
| – | – | 5.94% | 2 |
|
|
2018
Q2 | $393M | Sell |
30,557,767
-2,021,739
| -6% | -$26M | 5.49% | 3 |
|
|
2018
Q1 | $379M | Hold |
32,579,506
| – | – | 6.01% | 2 |
|
|
2017
Q4 | $367M | Hold |
32,579,506
| – | – | 5.75% | 2 |
|
|
2017
Q3 | $316M | Buy |
32,579,506
+140,000
| +0.4% | +$1.36M | 4.72% | 3 |
|
|
2017
Q2 | $319M | Hold |
32,439,506
| – | – | 5.21% | 3 |
|
|
2017
Q1 | $385M | Buy |
32,439,506
+3,360,729
| +12% | +$39.9M | 5.61% | 3 |
|
|
2016
Q4 | $149M | Hold |
29,078,777
| – | – | 2.2% | 5 |
|
|
2016
Q3 | $132M | Buy |
29,078,777
+6,217,979
| +27% | +$28.2M | 1.71% | 5 |
|
|
2016
Q2 | $67.7M | Sell |
22,860,798
-91,443,207
| -80% | -$271M | 1.22% | 20 |
|
|
2016
Q1 | $85.7M | Hold |
114,304,005
| – | – | 1.54% | 11 |
|
|
2015
Q4 | $69.2M | Buy |
114,304,005
+1,168,326
| +1% | +$707K | 0.91% | 23 |
|
|
2015
Q3 | $232M | Hold |
113,135,679
| – | – | 3.04% | 3 |
|
|
2015
Q2 | $333M | Buy |
113,135,679
+30,981,030
| +38% | +$91.1M | 3.85% | 3 |
|
|
2015
Q1 | $298M | Buy |
82,154,649
+30,920,418
| +60% | +$112M | 3.14% | 4 |
|
|
2014
Q4 | $336M | Hold |
51,234,231
| – | – | 3.59% | 3 |
|
|
2014
Q3 | $565M | Buy |
51,234,231
+45,460,324
| +787% | +$501M | 9.35% | 1 |
|
|
2014
Q2 | $74.9M | Hold |
5,773,907
| – | – | 1.3% | 22 |
|
|
2014
Q1 | $82.4M | Hold |
5,773,907
| – | – | 1.56% | 16 |
|
|
2013
Q4 | $77M | Buy |
5,773,907
+1,908,019
| +49% | +$25.4M | 1.41% | 16 |
|
|
2013
Q3 | $39.2M | Buy |
+3,865,888
| New | +$39.2M | 0.75% | 34 |
|