Insider Trading & Ownership - OAKTREE FUND GP I L.P.

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for OAKTREE FUND GP I L.P.
Goto 0, 1, 2, Next
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2023-06-22
Sale
2023-06-23
1:04 pm
Eagle Bulk Shipping Inc.EGLEOCM Opps EB Holdings Ltd.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD Corp
BAM Partners Trust
10% Owner
3,781,561$58$219,330,5380
(Indirect)
View
2023-03-28
Sale
2023-03-30
9:30 pm
Runway Growth Finance Corp.RWAYBrookfield Multi-Strategy Master Fund LP
BAM Partners Trust
BROOKFIELD Corp
OCM Growth Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Director
10% Owner
75,000$11.94$895,79321,054,667
(Direct)
View
2022-11-08
Sale
2022-11-10
5:17 pm
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
1,000,000$9.6036$9,603,6006,797,000
(Direct)
View
2022-10-13
Sale
2022-10-17
8:53 pm
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
2,825,000$8.5$24,012,5007,797,000
(Direct)
View
2022-10-07
Sale
2022-10-11
6:36 pm
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
1,000,000$9$9,000,00010,622,000
(Direct)
View
2022-09-08
Sale
2022-09-12
4:30 pm
TPI COMPOSITES INCTPICOpps TPIC Holdings LLC
Oaktree Power Opportunities Fund V (Delaware) Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
3,963,416$18.85$74,710,39212,263
(Indirect)
View
2022-08-31
Sale
2022-09-06
6:43 pm
TPI COMPOSITES INCTPICOpps TPIC Holdings LLC
Oaktree Power Opportunities Fund V (Delaware) Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
2,512$18.59$46,69881,623
(Indirect
Direct)
View
2022-06-01
Sale
2022-06-03
5:39 pm
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
626,639$11.32$7,094,07211,622,000
(Direct)
View
2022-05-26
Sale
2022-05-31
8:49 pm
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
664,674$11.33$7,533,94712,227,043
(Direct)
View
2022-04-19
Sale
2022-04-21
6:43 pm
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
585,735$31$18,158,1393,983,967
(Indirect)
View
2022-04-12
Sale
2022-04-14
4:04 pm
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
5,925$32.13$190,393984,131
(Indirect
Direct)
View
2022-03-07
Purchase
2022-03-09
4:30 pm
Oaktree Strategic Credit FundOAKTREE FUND GP I L.P.
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
10% Owner
1,600,000$25$40,000,0004,000,000
(Indirect)
View
2022-03-01
Purchase
2022-03-01
4:50 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
15,359$13.35$205,11220,765,158
(Direct)
View
2022-02-24
Purchase
2022-02-28
5:53 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
46,275$12.9$596,72320,749,799
(Direct)
View
2022-02-18
Purchase
2022-02-23
5:45 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
47,974$13.38$641,75320,703,524
(Direct)
View
2022-02-15
Purchase
2022-02-17
4:46 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
57,317$13.52$775,01520,655,550
(Direct)
View
2022-02-10
Purchase
2022-02-14
6:42 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
59,100$13.29$785,63120,598,233
(Direct)
View
2022-01-24
Purchase(M)
2022-02-09
7:11 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
226,693$1.1628$263,59720,539,133
(Direct)
View
2022-01-19
Purchase
2022-01-21
4:53 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
60,567$13.24$801,66020,217,680
(Direct)
View
2022-01-13
Purchase
2022-01-18
4:00 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
50,363$13.23$666,33920,157,113
(Direct)
View
2022-01-12
Purchase(A)
2022-01-18
4:00 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
20,300$13.49$273,81020,106,749
(Direct)
View
2022-01-10
Purchase
2022-01-12
4:54 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
63,400$13.01$824,77020,106,749
(Direct)
View
2022-01-05
Purchase
2022-01-07
4:35 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
63,662$13.15$837,14320,042,873
(Direct)
View
2022-01-03
Purchase
2022-01-05
6:32 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
19,976$12.9$257,69619,979,211
(Direct)
View
2021-12-30
Purchase
2022-01-04
5:36 pm
Runway Growth Finance Corp.RWAYOCM Growth Holdings LLC
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
59,382$13.15$780,87019,979,211
(Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2023-12-15
Option Award
2023-12-19
9:00 pm
N/A
N/A
BATTALION OIL CORPBATLOaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
OAKTREE HOLDINGS LLC
OCM HOLDINGS I LLC
Oaktree Capital I L.P.
OAKTREE FUND GP I L.P.
Oaktree Fund GP LLC
OCM HLCN Holdings L.P.
BAM Partners Trust
BROOKFIELD Corp
10% Owner
11,159$011,159
(Indirect)
View
2023-09-06
Option Award
2023-09-08
1:58 pm
N/A
N/A
BATTALION OIL CORPBATLOaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
OAKTREE HOLDINGS LLC
OCM HOLDINGS I LLC
Oaktree Capital I L.P.
OAKTREE FUND GP I L.P.
Oaktree Fund GP LLC
OCM HLCN Holdings L.P.
BAM Partners Trust
BROOKFIELD Corp
10% Owner
9,921$09,921
(Indirect)
View
2023-06-14
Other
2023-06-23
12:28 pm
N/A
N/A
Sitio Royalties Corp.STRAtlas OCM Holdings LLC
Source Energy Partners LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
10% Owner
2,508,490$020,460,590
(Indirect)
View
2023-06-12
Exercise
2023-06-14
4:11 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OCM Opps GTM Holdings LLC
Oaktree Capital Management GP LLC
10% Owner
33,304,790$01,119,397
(Indirect)
View
2023-06-12
Option Award
2023-06-14
4:11 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OCM Opps GTM Holdings LLC
Oaktree Capital Management GP LLC
10% Owner
36,781,117$01,119,397
(Indirect)
View
2023-06-06
Option Award
2023-06-09
06:15 am
N/A
N/A
Garrett Motion Inc.GTXOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OCM Opps GTM Holdings LLC
Oaktree Capital Management GP LLC
10% Owner
3,708,595$8.17734,328,098
(Indirect)
View
2023-06-06
Disposition
2023-06-09
06:15 am
N/A
N/A
Garrett Motion Inc.GTXOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OCM Opps GTM Holdings LLC
Oaktree Capital Management GP LLC
10% Owner
35,530,024$8.17734,328,098
(Indirect)
View
2023-03-28
Option Award
2023-03-30
9:01 pm
N/A
N/A
BATTALION OIL CORPBATLOaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
OAKTREE HOLDINGS LLC
OCM HOLDINGS I LLC
Oaktree Capital I L.P.
OAKTREE FUND GP I L.P.
Oaktree Fund GP LLC
OCM HLCN Holdings L.P.
BAM Partners Trust
BROOKFIELD Corp
10% Owner
6,526$06,526
(Indirect)
View

Ownership
2023-01-09
9:47 pm
N/A
N/A
Sitio Royalties Corp.STRSource Energy Partners LLC
OCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
10% Owner
0$025,954,317
(Indirect)
View
2022-12-29
Other
2023-01-03
4:56 pm
N/A
N/A
STR Sub Inc.STROCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Holdings Ltd.
Source Energy Partners LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
13,010,552$012,945,551
(Indirect)
View

Ownership
2022-11-10
5:13 pm
N/A
N/A
Berry Corp (bry)BRYOaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
0$07,797,000
(Direct)
View
2022-08-31
Exercise
2022-09-06
6:43 pm
N/A
N/A
TPI COMPOSITES INCTPICOpps TPIC Holdings LLC
Oaktree Power Opportunities Fund V (Delaware) Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
4,666,667$0.0181,623
(Indirect)
View
2022-08-31
Exercise
2022-09-06
6:43 pm
2021-11-22
2026-11-22
TPI COMPOSITES INCTPICOpps TPIC Holdings LLC
Oaktree Power Opportunities Fund V (Delaware) Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
4,666,667$081,623
(Direct)
View
2022-08-17
Option Award
2022-08-23
4:07 pm
N/A
N/A
Sitio Royalties Corp.STROCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Holdings Ltd.
Source Energy Partners LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Director
10% Owner
10,431$010,431
(Indirect)
View

Ownership
2022-06-16
08:25 am
N/A
N/A
Sitio Royalties Corp.STRSource Energy Partners LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Director
10% Owner
0$025,935,241
(Indirect)
View
2022-02-01
Conversion
2022-04-06
5:39 pm
2021-11-01
2028-11-15
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
243,420$3,324,573585,735
(Indirect)
View
2022-02-01
Conversion
2022-04-06
5:39 pm
N/A
N/A
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
2,405,403$16.67585,735
(Indirect)
View
2022-02-01
Conversion
2022-04-06
5:39 pm
2021-11-01
2028-11-15
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
2,161,983$29,527,685585,735
(Indirect)
View

Ownership
2022-04-06
5:34 pm
N/A
N/A
CBL & ASSOCIATES PROPERTIES INCCBLOAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM Xb CBL-E Holdings LLC
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
0$04,141,359
(Direct)
View
2022-03-25
Disposition
2022-03-29
4:02 pm
N/A
N/A
CHESAPEAKE ENERGY CORPCHKBAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Brookfield US Inc.
Brookfield Public Securities Group Holdings LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Capital Group LLC
OAKTREE HOLDINGS LLC
OCM HOLDINGS I LLC
Oaktree Capital I L.P.
OAKTREE FUND GP I L.P.
10% Owner
1,000,000$82.9811,001,153
(Indirect)
View

Ownership
2022-02-03
4:16 pm
N/A
N/A
Oaktree Strategic Credit FundOAKTREE FUND GP I L.P.
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
10% Owner
0$02,400,000
(Indirect)
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(A) Indicate amendment filing.
(M) Indicate average unit share price adjusted based on the original filings.
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