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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-793,641	Closed	-$6.19M	–	244
2023 Q2	$6.19M	Hold	793,641	–	–	0.08%	124
2023 Q1	$6.37M	Sell	793,641 -14,201	-2%	-$117K	0.07%	126
2022 Q4	$6.31M	Buy	807,842 +40,112	+5%	+$323K	0.07%	132
2022 Q3	$6.19M	Buy	767,730 +127,222	+20%	+$1.08M	0.07%	131
2022 Q2	$5.23M	Buy	+640,508	New	+$5.75M	0.06%	143

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oaktree Capital Management's JRO Position: Q3 2023 in Review

Oaktree Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 793,641 shares — an estimated $6.19M sold.

Oaktree Capital Management first reported a position in JRO in Q2 2022 and held it in 5 quarters. The position peaked at $6.37M in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Oaktree Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 793,641 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $6.19M.
Oaktree Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $6.37M in Q1 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.