Position in ALVO
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$823,330
-$1,914,325 QoQ
Shares Held
240,038
-55.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OAKTREE CAPITAL MANAGEMENT LP holds $214,021,949 across 3 Drug Manufacturers - Specialty & Generic names. ALVO ranks #2 (0.4% of the industry book) .
All Filings in ALVO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,330 | 240,038 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $2,737,655 | 533,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,806,506 | 1,563,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,260,725 | 1,563,676 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,068,230 | 1,868,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,477,077 | 1,925,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,131,121 | 2,532,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,789,448 | 2,532,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,428,236 | 2,899,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,576,286 | 5,450,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,996,765 | 5,043,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,315,898 | 6,759,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,137,965 | 7,762,633 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $63,386,600 | 6,338,660 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $42,849,341 | 6,338,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,040,398 | 6,338,660 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||