Oaktree Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Oaktree Capital Management’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,192,691	Closed	-$9.79M	–	198
2023 Q3	$9.79M	Buy	+1,192,691	New	+$9.61M	0.14%	77
2023 Q2	–	Sell	-991,759	Closed	-$8.13M	–	245
2023 Q1	$8.13M	Sell	991,759 -104,477	-10%	-$871K	0.09%	104
2022 Q4	$8.68M	Buy	1,096,236 +60,000	+6%	+$490K	0.09%	110
2022 Q3	$8.4M	Buy	1,036,236 +311,175	+43%	+$2.68M	0.09%	106
2022 Q2	$6.05M	Buy	+725,061	New	+$6.58M	0.07%	127
2020 Q4	–	Sell	-459,633	Closed	-$3.82M	–	193
2020 Q3	$3.82M	Sell	459,633 -474,669	-51%	-$3.87M	0.08%	133
2020 Q2	$7.38M	Buy	934,302 +354,302	+61%	+$2.73M	0.16%	88
2020 Q1	$4.38M	Buy	+580,000	New	+$5.38M	0.12%	99

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management's JFR Position: Q4 2023 in Review

Oaktree Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 1,192,691 shares — an estimated $9.79M sold.

Oaktree Capital Management first reported a position in JFR in Q1 2020 and held it in 8 quarters. The position peaked at $9.79M in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

Oaktree Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 1,192,691 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $9.79M.
Oaktree Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and held it in 8 quarters.
Oaktree Capital Management's Nuveen Floating Rate Income Fund position peaked at $9.79M in Q3 2023.
177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.