Howard Marks - Oaktree Capital Management

Holding/activity history for  BlackRock Floating Rate Inc Strat. Fund (FRA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.16
2020   Q3 508,353 0.16 Reduce 3.60% 0.01 $11.50
2020   Q2 527,327 0.16 Add 102.82% 0.08 $11.18
2020   Q1 260,000 0.09 Buy 0.09 $10.01