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Oaktree Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Oaktree Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-519,542
Closed -$5.85M – 311
2022
Q4 		$5.85M Hold
519,542
– – 0.06% 139
2022
Q3 		$5.72M Buy
519,542
+32,072
+7% +$383K 0.06% 140
2022
Q2 		$5.55M Buy
+487,470
New +$5.84M 0.07% 139
2020
Q4 		– Sell
-508,353
Closed -$5.85M – 191
2020
Q3 		$5.85M Sell
508,353
-18,974
-4% -$218K 0.13% 107
2020
Q2 		$5.89M Buy
527,327
+267,327
+103% +$2.92M 0.13% 98
2020
Q1 		$2.6M Buy
+260,000
New +$3.21M 0.08% 125

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