Insider Trading Activity - Oaktree Fund GP LLC

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>

Insider Trading Transactions for Oaktree Fund GP LLC

Goto Prev, 0, 1

Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
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
2021-02-08 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

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
Ownership	2021-12-02 4:12 pm	2021-11-22 2026-11-22	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. 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. 10% Owner	0	$0	4,666,667 (Indirect)	View
Ownership	2021-11-10 4:07 pm	2021-11-02 2026-01-15	ASHFORD HOSPITALITY TRUST INC	AHT	OCM AHT 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 ROF8 AHT PT LLC Oaktree Real Estate Opportunities Fund VIII GP L.P. Oaktree Real Estate Opportunities Fund VIII GP Ltd. 10% Owner	0	$0	1,745,260 (Indirect)	View
Ownership	2021-05-14 5:00 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	0	$0	72,427,925 (Indirect)	View
2021-04-30 Other	2021-05-04 6:43 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC Oaktree Capital Management GP LLC 10% Owner	3,593,111	$0	3,593,111 (Indirect)	View
2021-03-23 Other	2021-03-25 5:04 pm	N/A N/A	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 10% Owner	1,169,847	$0	2,026,650 (Indirect)	View
2021-02-22 Other	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. 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. Partners Ltd 10% Owner	10,170,857	$0	27,486,750 (Indirect)	View
2021-02-22 Conversion	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. 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. Partners Ltd 10% Owner	71,196	$0	27,486,750 (Direct)	View
2021-02-22 Conversion	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. 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. Partners Ltd 10% Owner	10,581,759	$7	27,486,750 (Direct)	View
2021-02-22 Other	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. 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. 10% Owner	1,972,000	$0	5,382,233 (Indirect)	View
2021-02-22 Conversion	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. 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. 10% Owner	13,804	$0	5,382,233 (Direct)	View
2021-02-22 Conversion	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. 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. 10% Owner	2,051,668	$7	5,382,233 (Direct)	View
Ownership	2021-02-19 5:41 pm	N/A N/A	CHESAPEAKE ENERGY CORP	CHK	Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. 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. Oaktree Fund GP LLC 10% Owner	0	$0	11,169,669 (Indirect)	View
2021-01-28 Other	2021-01-29 9:56 pm	N/A N/A	Shoals Technologies Group Inc.	SHLS	Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd 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	77,001,000	$0	81,978,751 (Direct)	View
2021-01-28 Option Award	2021-01-29 9:56 pm	N/A N/A	Shoals Technologies Group Inc.	SHLS	Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd 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	81,977,751	$0	81,978,751 (Direct)	View
Ownership	2021-01-26 7:44 pm	N/A N/A	Shoals Technologies Group Inc.	SHLS	Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd 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	0	$0	1,000 (Direct)	View
2020-12-23 Option Award	2020-12-30 08:00 am	N/A N/A	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	525,000	$0	10,919,933 (Indirect)	View
Ownership	2020-10-30 9:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. 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 See Remarks	0	$0	3,593,111 (Indirect)	View
Ownership	2020-08-06 7:38 pm	N/A N/A	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	0	$0	4,322,644 (Indirect)	View
2020-04-24 Other	2020-04-28 5:15 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. 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. Partners Ltd 10% Owner	0	$0	12,539 (Direct)	View
2020-04-24 Other	2020-04-28 5:08 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. 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. 10% Owner	0	$0	2,461 (Direct)	View

Goto Prev, 0, 1

Insider Trading & Ownership - Oaktree Fund GP LLC