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 |
2022-04-12 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 |
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 |
2022-02-24 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 |
2022-02-18 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 |
2022-02-15 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 |
2022-02-10 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 |
2022-01-24 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 |