OCM
JRO

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 – 247
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 $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return