OAKTREE CAPITAL MANAGEMENT LP – Eaton Vance Senior Floating-Rate Trust Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$2.73M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.45%
quarter
Eaton Vance Senior Floating-Rate Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.78% | 21.95K shares | -17K | $11.11 | 246.40K |
| Q2 2022 | share | Increase | 0.00% | 224.45K shares | 2.75M | $12.27 | 224.45K |
| Q4 2020 | share | Decrease | -100.00% | -223.09K shares | -2.59M | $12.08 | 0 |
| Q3 2020 | share | Decrease | -12.20% | -31.00K shares | -282K | $10.81 | 223.09K |
| Q2 2020 | share | Increase | +49.47% | 84.1K shares | 1.19M | $10.35 | 254.1K |
| Q1 2020 | share | Increase | 0.00% | 170K shares | 1.67M | $8.87 | 170K |