2023-06-22 Sale |
2023-06-23 1:04 pm |
Eagle Bulk Shipping Inc. |
EGLE |
OCM Opps EB Holdings 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 Corp BAM Partners Trust 10% Owner |
3,781,561 |
$58 |
$219,330,538 |
0 (Indirect) |
View |
2023-03-28 Sale |
2023-03-30 9:30 pm |
Runway Growth Finance Corp. |
RWAY |
Brookfield Multi-Strategy Master Fund LP BAM Partners Trust BROOKFIELD Corp 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 Director 10% Owner |
75,000 |
$11.94 |
$895,793 |
21,054,667 (Direct) |
View |
2022-11-30 Sale |
2022-12-02 8:58 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP See Remarks |
3,105,176 |
$24.23 |
$75,230,490 |
12,311,712 (Indirect) |
View |
2022-11-30 Sale |
2022-12-02 8:55 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Inc. Brookfield US Inc. Brookfield Private Equity Holdings LLC Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks |
3,105,176 |
$24.23 |
$75,230,490 |
12,311,712 (Indirect) |
View |
2022-11-08 Sale |
2022-11-10 5:18 pm |
Berry Corp (bry) |
BRY |
OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
1,000,000 |
$9.6036 |
$9,603,600 |
6,797,000 (Direct) |
View |
2022-10-13 Sale |
2022-10-17 8:59 pm |
Berry Corp (bry) |
BRY |
OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
2,825,000 |
$8.5 |
$24,012,500 |
7,797,000 (Direct) |
View |
2022-10-07 Sale |
2022-10-11 6:40 pm |
Berry Corp (bry) |
BRY |
OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
1,000,000 |
$9 |
$9,000,000 |
10,622,000 (Direct) |
View |
2022-09-08 Sale |
2022-09-12 4:30 pm |
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 |
3,963,416 |
$18.85 |
$74,710,392 |
12,263 (Indirect) |
View |
2022-08-31 Sale |
2022-09-06 6:43 pm |
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 |
2,512 |
$18.59 |
$46,698 |
81,623 (Indirect Direct) |
View |
2022-06-01 Sale |
2022-06-03 5:39 pm |
Berry Corp (bry) |
BRY |
OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
626,639 |
$11.32 |
$7,094,072 |
11,622,000 (Direct) |
View |
2022-05-26 Sale |
2022-05-31 8:49 pm |
Berry Corp (bry) |
BRY |
OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
664,674 |
$11.33 |
$7,533,947 |
12,227,043 (Direct) |
View |
2022-05-09 Sale |
2022-05-11 9:37 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP See Remarks |
1,265,769 |
$24.82 |
$31,414,479 |
15,127,011 (Indirect) |
View |
2022-05-09 Sale |
2022-05-11 9:35 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Holdings LLC Brookfield US Inc. Brookfield Private Equity Inc. Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks |
1,265,769 |
$24.82 |
$31,414,479 |
15,127,011 (Indirect) |
View |
2022-05-04 Sale |
2022-05-06 7:51 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Titan Co-Investment-HI L.P. Titan Co-Investment-AC L.P. See Remarks |
2,896,123 |
$26.19 |
$75,843,199 |
16,392,780 (Indirect) |
View |
2022-05-04 Sale |
2022-05-06 7:47 pm |
Vistra Corp. |
VST |
BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Inc. Brookfield US Inc. Brookfield Private Equity Holdings LLC Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks |
2,896,123 |
$26.19 |
$75,843,199 |
16,392,780 (Indirect) |
View |
2022-04-19 Sale |
2022-04-21 6:45 pm |
CBL & ASSOCIATES PROPERTIES INC |
CBL |
Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
585,735 |
$31 |
$18,158,139 |
3,983,967 (Indirect) |
View |
2022-04-12 Sale |
2022-04-14 4:05 pm |
CBL & ASSOCIATES PROPERTIES INC |
CBL |
BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner |
5,925 |
$32.13 |
$190,393 |
984,131 (Indirect Direct) |
View |
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 |