2024-06-10 Sale | 2024-06-12 7:32 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 400,000 | $11.9 | $4,760,000 | 10,779,668 (Direct) | View |
2024-05-14 Sale | 2024-05-16 4:15 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 4,312,500 | $11.5 | $49,593,750 | 11,179,668 (Direct) | View |
2024-04-24 Sale | 2024-04-26 4:58 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Xb CBL-E Holdings LLC Oaktree Capital Holdings LLC Brookfield Oaktree Holdings LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 7,131 | $21.75 | $155,099 | 4,005,127 (Indirect) | View |
2024-03-18 Sale | 2024-03-20 5:00 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 1,000,000 | $11.33 | $11,330,000 | 15,492,168 (Direct) | View |
2023-12-15 Sale | 2023-12-19 9:30 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 250,000 | $12.7 | $3,173,845 | 16,492,168 (Direct) | View |
2023-12-12 Sale | 2023-12-14 9:49 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 562,500 | $12.06 | $6,782,400 | 16,742,168 (Direct) | View |
2023-11-13 Sale(A) | 2023-11-16 5:46 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner | 3,750,000 | $12.06 | $45,216,000 | 17,304,668 (Direct) | View |
2023-11-13 Sale | 2023-11-15 9:57 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Director 10% Owner | 3,750,000 | $12.06 | $45,216,000 | 17,304,668 (Direct) | View |
2023-06-22 Sale | 2023-06-23 1:04 pm | Eagle Bulk Shipping Inc. | EGLE | OCM 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 | $219,330,538 | 0 (Indirect) | View |
2023-03-28 Sale | 2023-03-30 9:46 pm | Runway Growth Finance Corp. | RWAY | Brookfield Multi-Strategy Master Fund LP Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Director 10% Owner | 75,000 | $11.94 | $895,793 | 21,054,667 (Direct) | View |
2022-11-08 Sale | 2022-11-10 5:18 pm | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 1,000,000 | $9.6036 | $9,603,600 | 6,797,000 (Direct) | View |
2022-10-13 Sale | 2022-10-17 8:59 pm | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 2,825,000 | $8.5 | $24,012,500 | 7,797,000 (Direct) | View |
2022-10-07 Sale | 2022-10-11 6:40 pm | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 1,000,000 | $9 | $9,000,000 | 10,622,000 (Direct) | View |
2022-09-08 Sale | 2022-09-12 4:30 pm | TPI COMPOSITES INC | TPIC | Opps 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 | $74,710,392 | 12,263 (Indirect) | View |
2022-08-31 Sale | 2022-09-06 6:43 pm | TPI COMPOSITES INC | TPIC | Opps 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 | $46,698 | 81,623 (Indirect Direct) | View |
2022-06-01 Sale | 2022-06-03 5:39 pm | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 626,639 | $11.32 | $7,094,072 | 11,622,000 (Direct) | View |
2022-05-26 Sale | 2022-05-31 8:49 pm | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 664,674 | $11.33 | $7,533,947 | 12,227,043 (Direct) | View |
2022-04-19 Sale | 2022-04-21 6:45 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 585,735 | $31 | $18,158,139 | 3,983,967 (Indirect) | View |
2022-04-12 Sale | 2022-04-14 4:05 pm | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 5,925 | $32.13 | $190,393 | 984,131 (Indirect Direct) | View |
2022-03-07 Purchase | 2022-03-09 4:30 pm | Oaktree Strategic Credit Fund | | OAKTREE 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 | $40,000,000 | 4,000,000 (Indirect) | View |
2022-03-01 Purchase | 2022-03-01 4:50 pm | Runway Growth Finance Corp. | RWAY | OCM 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 | $205,112 | 20,765,158 (Direct) | View |
2022-02-24 Purchase | 2022-02-28 5:53 pm | Runway Growth Finance Corp. | RWAY | OCM 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 | $596,723 | 20,749,799 (Direct) | View |