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 9:46 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 5:17 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 |
2022-06-01 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 |