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OAKTREE CAPITAL MANAGEMENT LP
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -261,091 | 0 | -2,856,000 | |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 261,091 | 20,809 | 2,856,000 | 247,000 | $10.94 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 240,282 | 5,250 | 2,609,000 | 19,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 235,032 | 235,032 | 2,590,000 | 2,590,000 | $11.02 |
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