BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q4 2022
Shares 261,091 Value ($000) $2,856 Avg Close — Range —
Q3 2022
Shares 240,282 Value ($000) $2,609 Avg Close — Range —
Q2 2022
Shares 235,032 Value ($000) $2,590 Avg Close — Range —