Howard Marks - Oaktree Capital Management
Holding/activity history for Star Bulk Carriers Corp. (SBLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,712,206 | 2.55 | Reduce 28.30% | 1.01 | $23.69 |
| 2024 Q2 | 7,966,426 | 3.70 | Add 30.43% | 0.86 | $24.38 |
| 2024 Q1 | 6,107,983 | 2.57 | $23.87 | ||
| 2023 Q4 | 6,107,983 | 2.41 | Reduce 61.99% | 3.93 | $21.26 |
| 2023 Q3 | 16,067,483 | 5.47 | Reduce 38.36% | 3.40 | $19.28 |
| 2023 Q2 | 26,067,483 | 7.26 | $17.70 | ||
| 2023 Q1 | 26,067,483 | 7.55 | $21.12 | ||
| 2022 Q4 | 26,067,483 | 6.64 | Add 0.18% | 0.01 | $19.23 |
| 2022 Q3 | 26,021,457 | 6.16 | $17.48 | ||
| 2022 Q2 | 26,021,457 | 9.41 | $24.99 | ||
| 2022 Q1 | 26,021,457 | 9.96 | Add 0.11% | 0.01 | $29.69 |
| 2021 Q4 | 25,993,242 | 8.41 | $22.67 | ||
| 2021 Q3 | 25,993,242 | 10.93 | $24.04 | ||
| 2021 Q2 | 25,993,242 | 9.51 | Reduce 33.36% | 4.76 | $22.95 |
| 2021 Q1 | 39,006,017 | 10.73 | $14.68 | ||
| 2020 Q4 | 39,006,017 | 7.35 | $8.83 | ||
| 2020 Q3 | 39,006,017 | 7.29 | $6.89 | ||
| 2020 Q2 | 39,006,017 | 7.01 | $6.60 | ||
| 2020 Q1 | 39,006,017 | 7.84 | Add 2.48% | 0.19 | $5.64 |
| 2019 Q4 | 38,063,697 | 11.19 | $11.81 | ||
| 2019 Q3 | 38,063,697 | 10.53 | Add 1.74% | 0.18 | $10.07 |
| 2019 Q2 | 37,413,697 | 10.12 | Add 5.74% | 0.55 | $9.65 |
| 2019 Q1 | 35,384,197 | 6.98 | Add 3.58% | 0.24 | $6.58 |
| 2018 Q4 | 34,161,751 | 9.83 | Add 11.79% | 1.04 | $9.14 |
| 2018 Q3 | 30,557,767 | 12.39 | $14.45 | ||
| 2018 Q2 | 30,557,767 | 10.16 | Reduce 6.21% | 0.67 | $12.86 |
| 2018 Q1 | 32,579,506 | 10.44 | $11.63 | ||
| 2017 Q4 | 32,579,506 | 9.94 | $11.26 | ||
| 2017 Q3 | 32,579,506 | 8.59 | Add 0.43% | 0.04 | $9.71 |
| 2017 Q2 | 32,439,506 | 9.54 | $9.83 | ||
| 2017 Q1 | 32,439,506 | 11.12 | Add 11.56% | 1.15 | $11.88 |
| 2016 Q4 | 29,078,777 | 4.38 | $5.11 | ||
| 2016 Q3 | 29,078,777 | 3.82 | Add 27.20% | 0.82 | $4.54 |
| 2016 Q2 | 22,860,798 | 3.17 | Reduce 80.00% | 12.68 | $2.96 |
| 2016 Q1 | 114,304,005 | 4.11 | $0.75 | ||
| 2015 Q4 | 114,304,005 | 1.75 | Add 1.03% | 0.02 | $0.61 |
| 2015 Q3 | 113,135,679 | 5.80 | $2.05 | ||
| 2015 Q2 | 113,135,679 | 6.54 | Add 37.71% | 1.79 | $2.94 |
| 2015 Q1 | 82,154,649 | 5.09 | Add 60.35% | 1.92 | $3.63 |
| 2014 Q4 | 51,234,231 | 5.85 | $6.56 | ||
| 2014 Q3 | 51,234,231 | 19.53 | Add 787.34% | 17.33 | $11.02 |
| 2014 Q2 | 5,773,907 | 3.05 | $12.97 | ||
| 2014 Q1 | 5,773,907 | 3.62 | $14.27 | ||
| 2013 Q4 | 5,773,907 | 3.44 | Add 49.36% | 1.14 | $13.33 |
| 2013 Q3 | 3,865,888 | 2.05 | Buy | 2.05 | $10.13 |