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 |
2021-02-08 Sale |
2021-02-10 4:40 pm |
Infrastructure & Energy Alternatives Inc. |
IEA |
Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner |
8,853,283 |
$16.75 |
$148,292,490 |
81,433 (Indirect) |
View |
2020-11-30 Sale |
2020-12-02 4:04 pm |
Montrose Environmental Group Inc. |
MEG |
Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM Montrose II Holdings L.P. OCM Montrose Holdings L.P. 10% Owner |
4,322,644 |
$27.81 |
$120,212,730 |
0 (Indirect) |
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 |