2021-11-19 Sale | 2021-11-23 4:04 pm | Vistra Corp. | VST | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC See Remarks. | 1,041,573 | $20.1 | $20,936,763 | 28,899,812 (Indirect) | View |
2021-04-06 Sale | 2021-04-07 6:12 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 75,880 | $34.87 | $2,645,936 | 3,781,561 (Indirect) | View |
2021-03-30 Sale | 2021-04-01 5:59 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 65,259 | $35.91 | $2,343,594 | 3,857,441 (Indirect) | View |
2021-03-25 Sale | 2021-03-29 6:25 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 23,022 | $38.11 | $877,349 | 3,922,700 (Indirect) | View |
2021-03-19 Sale | 2021-03-23 4:40 pm | Vistra Corp. | VST | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC See Remarks. | 7,204 | $16.84 | $121,315 | 29,936,602 (Indirect) | View |
2021-03-16 Sale | 2021-03-19 6:35 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 138,693 | $37.83 | $5,247,343 | 3,945,722 (Indirect) | View |
2021-03-10 Sale | 2021-03-17 4:08 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 136,176 | $39.12 | $5,327,529 | 29,407,963 (Indirect) | View |
2021-01-25 Sale | 2021-01-27 4:33 pm | Vistra Corp. | VST | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC See Remarks. | 334,249 | $21.07 | $7,042,626 | 29,943,806 (Indirect) | View |
2020-03-18 Purchase | 2020-09-21 5:36 pm | Vistra Corp. | VST | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC See Remarks. | 500,000 | $12.36 | $6,181,400 | 30,278,055 (Indirect) | View |
2019-10-24 Sale | 2019-10-29 9:12 pm | STONEMOR PARTNERS LP | STON | OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Holdings Inc. 10% Owner | 527,197 | $1.0711 | $564,668 | 3,950,660 (Direct) | View |
2019-08-09 Purchase | 2019-08-13 6:43 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 310,056 | $4.2033 | $1,303,273 | 29,544,139 (Indirect) | View |
2019-08-02 Purchase | 2019-08-06 7:52 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 550,000 | $4.3164 | $2,374,000 | 29,344,085 (Indirect) | View |
2019-07-29 Purchase | 2019-07-31 6:43 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 650,000 | $4.5585 | $2,963,000 | 28,794,085 (Indirect) | View |
2019-07-25 Purchase | 2019-07-29 8:31 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 1,000,000 | $4.76 | $4,760,000 | 28,144,085 (Indirect) | View |
2019-06-12 Purchase | 2019-06-13 7:31 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 27,300 | $4.67 | $127,491 | 27,144,085 (Indirect) | View |
2019-06-05 Purchase | 2019-06-07 4:37 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 560,600 | $4.7 | $2,634,820 | 27,116,785 (Indirect) | View |
2019-05-30 Purchase | 2019-06-03 8:41 pm | Eagle Bulk Shipping Inc. | EGLE | Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner | 146,200 | $4.62 | $675,444 | 26,556,185 (Indirect) | View |