BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

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

Q4 2025
Shares 11,999,000 Value ($000) $11,885 Avg Close — Range —
Q3 2025
Shares 6,939,000 Value ($000) $6,835 Avg Close — Range —
Q2 2025
Shares 7,151,000 Value ($000) $6,979 Avg Close — Range —
Q1 2025
Shares 7,022,000 Value ($000) $6,839 Avg Close — Range —
Q4 2024
Shares 5,025,000 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 4,376,000 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 4,460,000 Value ($000) $4,014 Avg Close — Range —
Q1 2024
Shares 4,353,000 Value ($000) $3,929 Avg Close — Range —
Q4 2023
Shares 18,937,000 Value ($000) $17,280 Avg Close — Range —
Q3 2023
Shares 17,771,000 Value ($000) $15,894 Avg Close — Range —