OAKTREE CAPITAL MANAGEMENT LP – Nuveen Floating Rate Income Fund Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$8.40M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.76%
quarter
Nuveen Floating Rate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.92% | 311.17K shares | 2.35M | $8.11 | 1.03M |
| Q2 2022 | share | Increase | 0.00% | 725.06K shares | 6.04M | $8.34 | 725.06K |
| Q4 2020 | share | Decrease | -100.00% | -459.63K shares | -3.81M | $8.2 | 0 |
| Q3 2020 | share | Decrease | -50.80% | -474.66K shares | -3.56M | $7.67 | 459.63K |
| Q2 2020 | share | Increase | +61.09% | 354.30K shares | 3.00M | $7.17 | 934.30K |
| Q1 2020 | share | Increase | 0.00% | 580K shares | 4.37M | $6.71 | 580K |