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 |
2021-07-19 Sale |
2021-07-21 5:05 pm |
Shoals Technologies Group Inc. |
SHLS |
Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Power Opportunities Fund IV L.P. Oaktree Fund GP LLC Oaktree Power Opportunities Fund IV (Parallel) L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner |
4,977,751 |
$0 |
$0 |
0 (Direct) |
View |
2021-06-07 Purchase |
2021-06-09 9:04 pm |
Cheniere Energy Partners L.P. |
CQP |
BROOKFIELD ASSET MANAGEMENT INC. Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP BAM Partners Trust BROOKFIELD INFRASTRUCTURE FUND IV GP LLC BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC 10% Owner |
20,324 |
$0 |
$0 |
203,240,752 (Indirect) |
View |
2021-05-24 Sale |
2021-05-26 6:03 pm |
GRAFTECH INTERNATIONAL LTD |
EAF |
BCP GP Ltd BROOKFIELD ASSET MANAGEMENT INC. Brookfield Capital Partners Ltd. BPE IV (Non-Cdn) BCP IV GrafTech Holdings L.P. Brookfield Business Partners L.P. Brookfield Private Equity Group Holdings LP Brookfield Private Equity Inc. Brookfield Private Equity Holdings LLC Brookfield US Inc. Director 10% Owner |
20,000,000 |
$13.31 |
$266,200,000 |
64,942,570 (Indirect) |
View |
2021-05-13 Sale |
2021-05-17 8:01 pm |
GRAFTECH INTERNATIONAL LTD |
EAF |
BCP GP Ltd BROOKFIELD ASSET MANAGEMENT INC. Brookfield Capital Partners Ltd. BPE IV (Non-Cdn) BCP IV GrafTech Holdings L.P. Brookfield Business Partners L.P. Brookfield Private Equity Group Holdings LP Brookfield Private Equity Inc. Brookfield Private Equity Holdings LLC Brookfield US Inc. Director 10% Owner |
12,800,000 |
$13.02 |
$166,656,000 |
84,942,570 (Indirect) |
View |
2021-04-06 Sale |
2021-04-07 6:12 pm |
Eagle Bulk Shipping Inc. |
EGLE |
Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner |
75,880 |
$34.87 |
$2,645,936 |
3,781,561 (Indirect) |
View |
2021-03-30 Sale |
2021-04-01 5:59 pm |
Eagle Bulk Shipping Inc. |
EGLE |
Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner |
65,259 |
$35.91 |
$2,343,594 |
3,857,441 (Indirect) |
View |
2021-03-25 Sale |
2021-03-29 6:25 pm |
Eagle Bulk Shipping Inc. |
EGLE |
Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner |
23,022 |
$38.11 |
$877,349 |
3,922,700 (Indirect) |
View |
2021-03-23 Sale |
2021-03-25 4:14 pm |
Array Technologies Inc. |
ARRY |
ATI Investment Parent LLC BROOKFIELD ASSET MANAGEMENT INC. Oaktree Power Opportunities Fund IV L.P. Oaktree Power Opportunities Fund IV (Parallel) L.P. Oaktree ATI Investors L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner |
35,475,457 |
$27.23 |
$965,996,694 |
237,760 (Direct) |
View |
2021-03-16 Sale |
2021-03-19 6:35 pm |
Eagle Bulk Shipping Inc. |
EGLE |
Oaktree Capital Group Holdings GP LLC Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC OCM Opps EB Holdings Ltd. 10% Owner |
138,693 |
$37.83 |
$5,247,343 |
3,945,722 (Indirect) |
View |