Howard Marks - Oaktree Capital Management
Holding/activity history for Blackrock Floating Rate Income Strategies Fund Inc (XFRAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q4 | 519,542 | 0.08 | $11.26 | $5,850,043 | SEC | ||
| 2022 Q3 | 519,542 | 0.08 | Add 6.58% | <0.01 | $11.01 | $5,720,000 | SEC |
| 2022 Q2 | 487,470 | 0.08 | Buy | 0.08 | $11.39 | $5,552,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2020 Q3 | 508,353 | 0.16 | Reduce 3.60% | <0.01 | $11.50 | $5,846,000 | SEC |
| 2020 Q2 | 527,327 | 0.16 | Add 102.82% | 0.08 | $11.18 | $5,895,000 | SEC |
| 2020 Q1 | 260,000 | 0.09 | Buy | 0.09 | $10.01 | $2,602,000 | SEC |