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 |
2022-02-18 Purchase | 2022-02-23 5:45 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 | 47,974 | $13.38 | $641,753 | 20,703,524 (Direct) | View |
2022-02-15 Purchase | 2022-02-17 4:46 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 | 57,317 | $13.52 | $775,015 | 20,655,550 (Direct) | View |
2022-02-10 Purchase | 2022-02-14 6:42 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 | 59,100 | $13.29 | $785,631 | 20,598,233 (Direct) | View |
2022-01-24 Purchase(M) | 2022-02-09 7:11 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 | 226,693 | $1.1628 | $263,597 | 20,539,133 (Direct) | View |
2022-01-19 Purchase | 2022-01-21 4:53 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 | 60,567 | $13.24 | $801,660 | 20,217,680 (Direct) | View |
2022-01-13 Purchase | 2022-01-18 4:00 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 | 50,363 | $13.23 | $666,339 | 20,157,113 (Direct) | View |
2022-01-12 Purchase(A) | 2022-01-18 4:00 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 | 20,300 | $13.49 | $273,810 | 20,106,749 (Direct) | View |
2022-01-10 Purchase | 2022-01-12 4:54 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 | 63,400 | $13.01 | $824,770 | 20,106,749 (Direct) | View |
2022-01-05 Purchase | 2022-01-07 4:35 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 | 63,662 | $13.15 | $837,143 | 20,042,873 (Direct) | View |
2022-01-03 Purchase | 2022-01-05 6:32 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 | 19,976 | $12.9 | $257,696 | 19,979,211 (Direct) | View |
2021-12-30 Purchase | 2022-01-04 5:36 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 | 59,382 | $13.15 | $780,870 | 19,979,211 (Direct) | View |
2021-12-27 Purchase | 2021-12-29 7:12 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 | 61,069 | $13.25 | $809,186 | 19,919,829 (Direct) | View |
2021-12-21 Purchase | 2021-12-23 3:31 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 | 62,905 | $13.37 | $841,322 | 19,858,760 (Direct) | View |
2021-12-16 Purchase | 2021-12-20 8:04 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 | 59,449 | $13.37 | $794,964 | 19,795,765 (Direct) | View |
2021-12-13 Purchase | 2021-12-15 4:35 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 | 59,019 | $13.47 | $794,763 | 19,736,316 (Direct) | View |
2021-12-06 Purchase | 2021-12-10 8:09 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 | 102,095 | $13.23 | $1,350,219 | 19,677,297 (Direct) | View |
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 |