2017-08-07 Sale | 2017-08-09 5:58 pm | FIRST BANCORP | FBP | Oaktree Capital Group Holdings GP 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 Oaktree Capital Group Holdings L.P. OCM FIE LLC Former director and 10% owner | 10,000,000 | $5.655 | $56,550,002 | 10,051,733 (Indirect) | View |
2017-08-28 Purchase | 2017-09-07 5:19 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 1,294,014 | $15 | $19,410,208 | 2,956,237 (Direct) | View |
2017-12-08 Purchase | 2017-12-12 5:11 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 1,413,922 | $15 | $21,208,823 | 4,370,158 (Direct) | View |
2017-12-15 Purchase | 2017-12-18 4:21 pm | SunOpta Inc. | STKL | Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP 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 MANAGEMENT LP Oaktree Holdings Inc. 10% Owner | 644,540 | $7.5 | $4,834,050 | 1,358,565 (Direct) | View |
2017-12-15 Purchase | 2017-12-18 4:29 pm | SunOpta Inc. | STKL | Oaktree Organics 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 | 3,055,460 | $7.5 | $22,915,950 | 6,734,134 (Direct) | View |
2018-02-06 Purchase | 2018-02-07 9:19 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 104,054 | $5.2346 | $544,679 | 4,010,000 (Direct) | View |
2018-02-09 Purchase | 2018-02-13 7:13 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 100,000 | $5.396 | $539,600 | 4,110,000 (Direct) | View |
2018-02-14 Purchase | 2018-02-16 6:02 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 121,700 | $5.9411 | $723,027 | 4,231,700 (Direct) | View |
2018-03-02 Purchase | 2018-03-06 9:58 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 12,373 | $6 | $74,238 | 4,244,673 (Direct) | View |
2018-02-15 Purchase(A) | 2018-03-16 4:30 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 35,000 | $5.87 | $205,450 | 4,221,000 (Direct) | View |
2018-03-29 Purchase | 2018-04-02 8:03 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 99,961 | $6.15 | $614,760 | 4,344,634 (Direct) | View |
2018-04-02 Purchase | 2018-04-05 06:03 am | 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 72,908 | $6.04 | $440,364 | 4,417,542 (Direct) | View |
2018-05-01 Purchase | 2018-05-03 9:15 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 29,859 | $6.0455 | $180,511 | 4,447,401 (Direct) | View |
2018-05-09 Purchase | 2018-05-11 6:45 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 10,000 | $6 | $60,000 | 4,457,401 (Direct) | View |
2018-05-14 Purchase | 2018-05-16 6:17 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 Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner | 20,456 | $6.0565 | $123,891 | 4,477,857 (Direct) | View |
2018-09-14 Purchase | 2018-09-18 8:31 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 1,006,899 | $15.02 | $15,123,620 | 5,495,268 (Direct) | View |
2019-01-02 Purchase | 2019-01-04 4:11 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 2,192,658 | $15.19 | $33,306,474 | 7,815,569 (Direct) | View |
2019-05-10 Purchase | 2019-05-14 11:21 am | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 1,628,366 | $15.16 | $24,686,032 | 9,650,423 (Direct) | View |
2019-10-01 Purchase | 2019-10-03 4:22 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 1,086,494 | $15 | $16,297,404 | 11,586,829 (Direct) | 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 |
2019-12-20 Purchase | 2019-12-20 5:01 pm | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 2,157,012 | $15 | $32,355,173 | 13,743,841 (Direct) | View |
2020-03-16 Purchase | 2020-03-18 9:48 pm | INFINERA Corp | INFN | Oaktree Optical 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 | 3,200,000 | $4.1529 | $13,289,306 | 24,175,384 (Direct) | View |
2020-03-19 Purchase | 2020-03-23 7:15 pm | INFINERA Corp | INFN | Oaktree Optical 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 Partners Ltd 10% Owner | 1,000,000 | $4.94 | $4,940,000 | 25,175,384 (Direct) | View |
2020-07-28 Purchase | 2020-08-24 06:30 am | Runway Growth Credit Fund Inc. | | 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 Oaktree Capital Group Holdings GP LLC Director 10% Owner | 97,791 | $13 | $1,271,288 | 14,933,310 (Direct) | View |
2020-07-28 Purchase | 2020-10-16 6:02 pm | Runway Growth Credit Fund Inc. | | OCM Growth Holdings LLC Partners 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 ASSET MANAGEMENT Inc Director 10% Owner | 2,150,793 | $14.98 | $32,219,803 | 17,457,226 (Direct) | View |
2020-11-30 Sale | 2020-12-02 4:04 pm | Montrose Environmental Group Inc. | MEG | Partners Ltd BROOKFIELD ASSET MANAGEMENT Inc Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM Montrose II Holdings L.P. OCM Montrose Holdings L.P. 10% Owner | 4,322,644 | $27.81 | $120,212,727 | 0 (Indirect) | View |
2021-02-08 Sale | 2021-02-10 4:40 pm | Infrastructure & Energy Alternatives Inc. | IEA | Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner | 8,853,283 | $16.75 | $148,292,490 | 1,945,217 (Indirect) | View |