Insider Trading Activity - Oaktree Fund Advisors, LLC

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for Oaktree Fund Advisors, LLC

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Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2024-12-05 Sale	2024-12-09 4:49 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OCM Xb CBL-E Holdings LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC 10% Owner	1,000,000	$30.4	$30,400,000	2,983,967 (Indirect)	View
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

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2024-11-08 Other	2024-11-13 9:54 pm	N/A N/A	BROOKFIELD REAL ESTATE INCOME TRUST INC.		BROOKFIELD Corp Brookfield Holdings Canada Inc. Brookfield Corporate Treasury Ltd. Oaktree Capital Group Holdings GP LLC Brookfield Oaktree Holdings LLC OCG NTR Holdings LLC BUSI II GP-C LLC BUSI II-C L.P. BPG Manager Holdings GP ULC BPG Manager Holdings L.P. 10% Owner	28,600,646	$0	29,260,932 (Indirect)	View
2024-10-30 Other	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	231,492	$0	5,500,535 (Direct)	View
2024-10-30 Conversion	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	40,777	$0	5,500,535 (Direct)	View
2024-10-30 Conversion	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	33,981	$10	5,500,535 (Direct)	View
Ownership	2024-10-23 9:45 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	0	$0	5,743,750 (Direct)	View
2024-05-13 Option Award(A)	2024-05-16 5:47 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. BAM Partners Trust BROOKFIELD Corp Oaktree Fund GP LLC OCM HLCN Holdings L.P. OAKTREE FUND GP I L.P. Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-05-13 Option Award	2024-05-15 9:36 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-03-27 Option Award	2024-03-29 9:45 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2023-12-15 Option Award	2023-12-19 9:00 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	11,159	$0	11,159 (Indirect)	View
2023-09-06 Option Award	2023-09-08 1:58 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	9,921	$0	9,921 (Indirect)	View
Ownership	2023-07-10 5:58 pm	N/A N/A	BROOKFIELD REAL ESTATE INCOME TRUST INC.		OCG NTR Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	0	$0	25,550,759 (Indirect)	View
2023-06-14 Other	2023-06-23 12:28 pm	N/A N/A	Sitio Royalties Corp.	STR	Atlas OCM Holdings LLC Source Energy Partners LLC OCM Source 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	2,508,490	$0	20,460,590 (Indirect)	View
2023-06-12 Exercise	2023-06-14 4:10 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	33,304,790	$0	1,119,397 (Indirect)	View
2023-06-12 Option Award	2023-06-14 4:10 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	36,781,117	$0	1,119,397 (Indirect)	View
2023-06-06 Option Award	2023-06-09 07:17 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	3,708,595	$8.177	34,328,098 (Indirect)	View
2023-06-06 Disposition	2023-06-09 07:17 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	35,530,024	$8.177	34,328,098 (Indirect)	View
2023-03-28 Option Award	2023-03-30 9:01 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	6,526	$0	6,526 (Indirect)	View
Ownership	2023-01-09 9:48 pm	N/A N/A	Sitio Royalties Corp.	STR	OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	0	$0	25,954,317 (Indirect)	View
2022-12-29 Other	2023-01-03 4:57 pm	N/A N/A	STR Sub Inc.	STR	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	13,010,552	$0	12,945,551 (Indirect)	View
Ownership	2022-11-10 5:14 pm	N/A N/A	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	0	$0	7,797,000 (Direct)	View
2022-08-31 Exercise	2022-09-06 6:43 pm	2021-11-22 2026-11-22	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	4,666,667	$0	81,623 (Direct)	View
2022-08-31 Exercise	2022-09-06 6:43 pm	N/A N/A	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	4,666,667	$0.01	81,623 (Indirect)	View
2022-08-17 Option Award	2022-08-23 4:08 pm	N/A N/A	Sitio Royalties Corp.	STR	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Director 10% Owner	10,431	$0	10,431 (Indirect)	View
Ownership	2022-06-16 08:25 am	N/A N/A	Sitio Royalties Corp.	STR	Source Energy Partners LLC OCM Source 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 Director 10% Owner	0	$0	25,935,241 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:40 pm	2021-11-01 2028-11-15	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	2,161,983	$29,527,685	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:40 pm	N/A N/A	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	2,405,403	$16.67	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:40 pm	2021-11-01 2028-11-15	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	243,420	$3,324,573	585,735 (Indirect)	View
Ownership	2022-04-06 5:35 pm	N/A N/A	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	0	$0	4,141,359 (Direct)	View

(A) Indicate amendment filing.

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Insider Trading & Ownership - Oaktree Fund Advisors, LLC