Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen Floating Rate Income Opportunity Fund (JRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.10 SEC
2023   Q2 793,641 0.10 $7.80 $6,190,399 SEC
2023   Q1 793,641 0.09 Reduce 1.76% <0.01 $8.02 $6,365,000 SEC
2022   Q4 807,842 0.08 Add 5.22% <0.01 $7.81 $6,309,246 SEC
2022   Q3 767,730 0.08 Add 19.86% 0.01 $8.06 $6,187,000 SEC
2022   Q2 640,508 0.07 Buy 0.07 $8.17 $5,232,000 SEC