FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2022
Shares 809,115 Value ($000) $7,711 Avg Close — Range —
Q3 2022
Shares 809,115 Value ($000) $8,083 Avg Close — Range —
Q2 2022
Shares 221,205 Value ($000) $2,209 Avg Close — Range —