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Nuveen Floating Rate Income Fund shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Nuveen Floating Rate Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Floating Rate Income Fund held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.8M 1.2M 8.21
2023-03-31 $8.1M 992k 8.20
2022-12-31 $8.7M 1.1M 7.92
2022-09-30 $8.4M 1.0M 8.11
2022-06-30 $6.0M 725k 8.34
2020-09-30 $3.8M 460k 8.31
2020-06-30 $7.4M 934k 7.90
2020-03-31 $4.4M 580k 7.55