2025-04-01 Sale |
2025-04-03 6:34 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC 10% Owner |
1,000,000 |
$10.35 |
$10,350,000 |
9,779,668 (Direct) |
View |
2024-06-10 Sale |
2024-06-12 7:32 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
400,000 |
$11.9 |
$4,760,000 |
10,779,668 (Direct) |
View |
2024-05-14 Sale |
2024-05-16 4:15 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
4,312,500 |
$11.5 |
$49,593,750 |
11,179,668 (Direct) |
View |
2024-03-18 Sale |
2024-03-20 5:00 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
1,000,000 |
$11.33 |
$11,330,000 |
15,492,168 (Direct) |
View |
2023-12-15 Sale |
2023-12-19 9:30 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
250,000 |
$12.7 |
$3,173,845 |
16,492,168 (Direct) |
View |
2023-12-12 Sale |
2023-12-14 9:49 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
562,500 |
$12.06 |
$6,782,400 |
16,742,168 (Direct) |
View |
2023-11-13 Sale(A) |
2023-11-16 5:46 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner |
3,750,000 |
$12.06 |
$45,216,000 |
17,304,668 (Direct) |
View |
2023-11-13 Sale |
2023-11-15 9:57 pm |
Runway Growth Finance Corp. |
RWAY |
OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Director 10% Owner |
3,750,000 |
$12.06 |
$45,216,000 |
17,304,668 (Direct) |
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 |
2022-03-01 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 |
2022-03-01 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 5:57 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 |
2022-02-24 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 5:48 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 |
2022-02-18 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 4:54 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 |
2022-02-15 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 6:48 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 |
2022-02-10 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 |
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 |
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 |
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 |