2022-03-25 Sale |
2022-03-29 4:02 pm |
CHESAPEAKE ENERGY CORP |
CHK |
BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. 10% Owner |
1,000,000 |
$82.98 |
$82,980,000 |
11,001,153 (Indirect) |
View |
2022-03-07 Purchase |
2022-03-09 4:30 pm |
Oaktree Strategic Credit Fund |
|
OAKTREE FUND GP I L.P. BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner |
1,600,000 |
$25 |
$40,000,000 |
4,000,000 (Indirect) |
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 |
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 |
2021-11-19 Sale |
2021-11-23 4:04 pm |
Vistra Corp. |
VST |
Oaktree Capital Group Holdings GP LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC See Remarks. |
1,041,573 |
$20.1 |
$20,936,763 |
28,899,812 (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 |