Oaktree Capital (Howard Marks) — FBP Trade History

Quarter-by-quarter changes in the FIRST BANCORP/PUERTO RICO position · CUSIP 318672706
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-20
2025 Q42026-02-17
2025 Q32025-11-13
2025 Q22025-08-13
2025 Q12025-05-15
2024 Q42025-02-12
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13
2023 Q12023-08-25
2023 Q22023-08-14
2022 Q42023-04-21
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-16
2021 Q32021-12-14
2021 Q22021-08-25
2021 Q12021-06-04
2020 Q42021-03-04
2020 Q32021-03-04
2020 Q22021-03-04
2020 Q12021-03-04
2019 Q42021-03-04
2019 Q32021-03-04
2019 Q22019-08-14
2019 Q12019-05-14
2018 Q42019-02-19
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15Sold out-9,334,725-100.0%
2017 Q42018-02-14Reduce9,334,725-700,000-7.0%$47.6M0.75%
2017 Q32017-11-14Reduce10,034,725-9,966,341-49.8%$51.4M0.77%
2017 Q22017-08-14Hold20,001,0660.0%$115.8M1.89%
2017 Q12017-05-15Reduce20,001,066-11,492,515-36.5%$113.0M1.64%
2016 Q42017-02-13Reduce31,493,581-10,350,000-24.7%$208.2M3.09%
2016 Q32016-11-14New41,843,58141,843,581$217.6M2.82%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.