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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-261,091	Closed	-$2.86M	–	303
2022 Q4	$2.86M	Buy	261,091 +20,809	+9%	+$228K	0.03%	217
2022 Q3	$2.61M	Buy	240,282 +5,250	+2%	+$57K	0.03%	239
2022 Q2	$2.59M	Buy	+235,032	New	+$2.59M	0.03%	225