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	0.06%	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	0.07%	125

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oaktree Capital Management's FRA Position: Q1 2023 in Review

Oaktree Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 519,542 shares — an estimated $5.85M sold.

Oaktree Capital Management first reported a position in FRA in Q1 2020 and held it in 6 quarters. The position peaked at $5.89M in Q2 2020. 87 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

Oaktree Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 519,542 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $5.85M.
Oaktree Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 6 quarters.
Oaktree Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $5.89M in Q2 2020.
87 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.