Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
JFR holding history
Nuveen Floating Rate Income Fund in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JFR overviewAll 13F holders of JFRFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,192,691−100.0% | Sold out | Holders |
| Q3 2023 | 1,192,691 | $9.79M | 0.1% | +1,192,691 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −991,759−100.0% | Sold out | Holders |
| Q1 2023 | 991,759 | $8.13M | 0.1% | −104,477−9.5% | Reduced | Holders |
| Q4 2022 | 1,096,236 | $8.68M | 0.1% | +60,000+5.8% | Added | Holders |
| Q3 2022 | 1,036,236 | $8.40M | 0.1% | +311,175+42.9% | Added | Holders |
| Q2 2022 | 725,061 | $6.05M | 0.1% | +725,061 | New | Holders |