Oaktree Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Oaktree Capital Management’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-261,091	Closed	-$2.86M	–	305
2022 Q4	$2.86M	Buy	261,091 +20,809	+9%	+$230K	0.03%	219
2022 Q3	$2.61M	Buy	240,282 +5,250	+2%	+$60.2K	0.03%	241
2022 Q2	$2.59M	Buy	+235,032	New	+$2.74M	0.03%	227

Other funds holding BGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return