2022-05-10 Purchase | 2022-05-11 6:45 pm | Runway Growth Finance Corp. | RWAY | Raterman Thomas B. See Remark | 2,000 | $12.99 | $25,980 | 97,457 (Indirect Direct) | View |
2022-03-11 Purchase | 2022-03-14 1:28 pm | Runway Growth Finance Corp. | RWAY | Raterman Thomas B. See Remarks | 1,000 | $12.3 | $12,300 | 96,457 (Indirect Direct) | View |
2022-03-10 Purchase | 2022-03-14 1:27 pm | Runway Growth Finance Corp. | RWAY | SPRENG R DAVID CEO | 30,000 | $12.35 | $370,500 | 127,566 (Indirect Direct) | View |
2022-03-08 Purchase | 2022-03-09 4:57 pm | Runway Growth Finance Corp. | RWAY | Raterman Thomas B. See Remarks | 1,000 | $12.18 | $12,180 | 95,457 (Indirect Direct) | View |
2022-03-01 Purchase | 2022-03-01 4:51 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 15,359 | $13.35 | $205,112 | 20,765,158 (Direct) | 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 5:57 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 46,275 | $12.9 | $596,723 | 20,749,799 (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 5:48 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 47,974 | $13.38 | $641,753 | 20,703,524 (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 4:54 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 57,317 | $13.52 | $775,015 | 20,655,550 (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 6:48 pm | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 59,100 | $13.29 | $785,631 | 20,598,233 (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 | 2022-02-10 08:35 am | Runway Growth Finance Corp. | RWAY | OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner | 246,453 | $13 | $3,203,132 | 20,539,133 (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 |
2021-12-10 Purchase | 2021-12-14 5:41 pm | Runway Growth Finance Corp. | RWAY | Raterman Thomas B. CFO | 23,346 | $13.5 | $315,195 | 83,377 (Indirect Direct) | View |
2021-12-10 Purchase | 2021-12-14 5:39 pm | Runway Growth Finance Corp. | RWAY | SPRENG R DAVID CEO | 23,346 | $13.5 | $315,195 | 111,486 (Indirect 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 |
2021-11-22 Purchase | 2021-11-23 4:31 pm | Runway Growth Finance Corp. | RWAY | Raterman Thomas B. CFO | 1,000 | $12.86 | $12,860 | 70,963 (Indirect Direct) | View |
2021-09-20 Purchase | 2021-09-21 8:02 pm | Runway Growth Finance Corp. | | Raterman Thomas B. CFO | 3,333 | $15 | $50,000 | 69,747 (Indirect Direct) | View |
2021-03-24 Purchase | 2021-04-08 3:52 pm | Runway Growth Credit Fund Inc. | | Raterman Thomas B. CFO | 20,461 | $15 | $306,911 | 66,413 (Indirect Direct) | View |
2021-03-24 Purchase | 2021-04-08 3:51 pm | Runway Growth Credit Fund Inc. | | SPRENG R DAVID CEO | 20,461 | $15 | $306,911 | 96,839 (Indirect Direct) | View |
2020-09-08 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 | 17,457,227 (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 |
2020-03-31 Purchase | 2020-04-01 5:16 pm | Runway Growth Credit Fund Inc. | | Raterman Thomas B. CFO | 21,021 | $15 | $315,308 | 45,533 (Indirect Direct) | View |
2020-03-31 Purchase | 2020-04-01 5:15 pm | Runway Growth Credit Fund Inc. | | SPRENG R DAVID CEO | 21,021 | $15 | $315,308 | 84,519 (Indirect 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 | 2,157,011 | $15 | $32,355,172 | 13,743,841 (Direct) | View |
2019-12-20 Purchase | 2019-12-20 09:02 am | Runway Growth Credit Fund Inc. | | Raterman Thomas B. CFO | 9,587 | $15 | $143,801 | 24,008 (Indirect Direct) | View |