BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

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

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

Q1 2022
Shares 6,709,000 Value ($000) $6,771 Avg Close — Range —
Q3 2019
Shares 3,270,000 Value ($000) $3,254 Avg Close — Range —
Q2 2019
Shares 11,630,000 Value ($000) $11,673 Avg Close — Range —
Q1 2019
Shares 11,935,000 Value ($000) $11,920 Avg Close — Range —
Q4 2018
Shares 7,635,000 Value ($000) $7,492 Avg Close — Range —
Q3 2018
Shares 5,950,000 Value ($000) $6,074 Avg Close — Range —
Q2 2018
Shares 2,160,000 Value ($000) $2,208 Avg Close — Range —
Q1 2018
Shares 2,160,000 Value ($000) $2,228 Avg Close — Range —
Q4 2017
Shares 9,015,000 Value ($000) $9,386 Avg Close — Range —
Q3 2017
Shares 13,540,000 Value ($000) $14,189 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,192 Avg Close — Range —