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 |
2021-07-19 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 |