OAKTREE CAPITAL MANAGEMENT LP – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$5.72M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.34%
quarter
BlackRock Floating Rate Income Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.58% | 32.07K shares | 168K | $11.01 | 519.54K |
| Q2 2022 | share | Increase | 0.00% | 487.47K shares | 5.55M | $11.39 | 487.47K |
| Q4 2020 | share | Decrease | -100.00% | -508.35K shares | -5.84M | $11.51 | 0 |
| Q3 2020 | share | Decrease | -3.60% | -18.97K shares | -49K | $10.67 | 508.35K |
| Q2 2020 | share | Increase | +102.82% | 267.32K shares | 3.29M | $10.16 | 527.32K |
| Q1 2020 | share | Increase | 0.00% | 260K shares | 2.60M | $8.91 | 260K |