EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 245,996 Value ($000) $2,979 Avg Close — Range —
Q2 2023
Shares 300,938 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 300,938 Value ($000) $3,410 Avg Close — Range —
Q4 2022
Shares 300,938 Value ($000) $3,292 Avg Close — Range —
Q3 2022
Shares 246,409 Value ($000) $2,737 Avg Close — Range —
Q2 2022
Shares 224,450 Value ($000) $2,754 Avg Close — Range —
Q3 2020
Shares 223,098 Value ($000) $2,594 Avg Close — Range —
Q2 2020
Shares 254,100 Value ($000) $2,876 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $1,679 Avg Close — Range —