Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Blackrock Floating Rate Income Trust (BGT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2022 Q4 |
261,091 |
0.04 |
Add 8.66%
|
<0.01 |
$10.94 |
$2,856,336 |
SEC |
| 2022 Q3 |
240,282 |
0.03 |
Add 2.23%
|
<0.01 |
$10.86 |
$2,609,000 |
SEC |
| 2022 Q2 |
235,032 |
0.04 |
Buy
|
0.04 |
$11.02 |
$2,590,000 |
SEC |