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 |
2024-03-18 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 |
2023-03-28 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 |
2022-03-01 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 |
2021-12-06 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 |
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 |
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 |