| 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 9:30 pm
 | Runway Growth Finance Corp. | RWAY | Brookfield 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 | $895,793 | 21,054,667 (Direct)
 | View | 
| 2022-11-08 Sale
 | 2022-11-10 5:17 pm
 | Berry Corp (bry) | BRY | Oaktree 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 | $9,603,600 | 6,797,000 (Direct)
 | View | 
| 2022-10-13 Sale
 | 2022-10-17 8:53 pm
 | Berry Corp (bry) | BRY | Oaktree 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 | $24,012,500 | 7,797,000 (Direct)
 | View | 
| 2022-10-07 Sale
 | 2022-10-11 6:36 pm
 | Berry Corp (bry) | BRY | Oaktree 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 | $9,000,000 | 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 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 | $7,094,072 | 11,622,000 (Direct)
 | View | 
| 2022-05-26 Sale
 | 2022-05-31 8:49 pm
 | Berry Corp (bry) | BRY | Oaktree 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 | $7,533,947 | 12,227,043 (Direct)
 | View | 
| 2022-04-19 Sale
 | 2022-04-21 6:43 pm
 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE 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 | $18,158,139 | 3,983,967 (Indirect)
 | View | 
| 2022-04-12 Sale
 | 2022-04-14 4:04 pm
 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE 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 | $190,393 | 984,131 (Indirect
 Direct)
 | View | 
| 2022-03-25 Sale
 | 2022-03-29 4:02 pm
 | CHESAPEAKE ENERGY CORP | CHK | BAM 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 | $82.98 | $82,980,000 | 11,001,153 (Indirect)
 | 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 |