Howard Marks - Oaktree Capital Management
Holding/activity history for Blackrock Floating Rate Income Strategies Fund Inc (XFRAX)
← All XFRAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $12.80–13.24 | SEC | |
| 2022 Q4 | 519,542 | 0.08 | $11.26 | $5,850,043 | SEC | ||
| 2022 Q3 | 519,542 | 0.08 | Add 6.58% | <0.01 | $12.39–13.22 | $5,720,000 | SEC |
| 2022 Q2 | 487,470 | 0.08 | Buy | 0.08 | $12.46–13.73 | $5,552,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $13.36–13.86 | SEC | |
| 2020 Q3 | 508,353 | 0.16 | Reduce 3.60% | <0.01 | $12.99–13.61 | $5,846,000 | SEC |
| 2020 Q2 | 527,327 | 0.16 | Add 102.82% | 0.08 | $11.78–13.38 | $5,895,000 | SEC |
| 2020 Q1 | 260,000 | 0.09 | Buy | 0.09 | $10.16–14.66 | $2,602,000 | SEC |