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 |
2022-03-01 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 |