Oaktree Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-519,542
| Closed | -$5.85M | – | 309 |
|
|
2022
Q4 | $5.85M | Hold |
519,542
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $5.72M | Buy |
519,542
+32,072
| +7% | +$353K | 0.06% | 138 |
|
|
2022
Q2 | $5.55M | Buy |
+487,470
| New | +$5.55M | 0.06% | 137 |
|
|
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 | $5.9M | Buy |
527,327
+267,327
| +103% | +$2.99M | 0.13% | 98 |
|
|
2020
Q1 | $2.6M | Buy |
+260,000
| New | +$2.6M | 0.07% | 123 |
|