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 |
2022-05-09 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 |
2022-05-04 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 |
2022-04-12 Sale |
2022-04-14 4:05 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 WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner |
5,925 |
$32.13 |
$190,393 |
984,131 (Indirect Direct) |
View |
2022-03-01 Purchase |
2022-03-01 4:51 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
15,359 |
$13.35 |
$205,112 |
20,765,158 (Direct) |
View |
2022-02-24 Purchase |
2022-02-28 5:57 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
46,275 |
$12.9 |
$596,723 |
20,749,799 (Direct) |
View |
2022-02-18 Purchase |
2022-02-23 5:48 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
47,974 |
$13.38 |
$641,753 |
20,703,524 (Direct) |
View |
2022-02-15 Purchase |
2022-02-17 4:54 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
57,317 |
$13.52 |
$775,015 |
20,655,550 (Direct) |
View |
2022-02-10 Purchase |
2022-02-14 6:48 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
59,100 |
$13.29 |
$785,631 |
20,598,233 (Direct) |
View |
2022-01-24 Purchase |
2022-02-10 08:35 am |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Brookfield BHS Advisors LLC Brookfield Multi-Strategy Fund GP LLC Brookfield Multi-Strategy Master Fund LP Director 10% Owner |
246,453 |
$13 |
$3,203,132 |
20,539,133 (Direct) |
View |