BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q1 2023
Shares 160,871 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 160,871 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 62,206 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 36,467 Value ($000) $485 Avg Close — Range —