BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2022
Shares 519,542 Value ($000) $5,850 Avg Close — Range —
Q3 2022
Shares 519,542 Value ($000) $5,720 Avg Close — Range —
Q2 2022
Shares 487,470 Value ($000) $5,552 Avg Close — Range —
Q3 2020
Shares 508,353 Value ($000) $5,846 Avg Close — Range —
Q2 2020
Shares 527,327 Value ($000) $5,895 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $2,602 Avg Close — Range —