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Insider
Information: |
Oaktree Capital Group Holdings Gp, Llc |
Relationship: |
Director, 10% Owner |
City: |
Los Angeles |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
17 |
|
Direct
Shares |
146,461,152 |
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Indirect Shares
|
155,479,414 |
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Direct
Value |
$3,004,723,125 |
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Indirect Value
|
$7,918,652,783 |
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Total
Shares |
301,940,566 |
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Total
Value |
$10,923,375,908 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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3
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0
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Stock
price went up :
|
0
|
0
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Stock
price went down : |
3
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0
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Gain/Loss Ratio : |
-3.0
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0.0
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Percentage
Gain/Loss : |
-100.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Crimson Exploration Inc |
CXPO |
Director, 10% Owner |
2009-12-22 |
15,537,344 |
2007-08-15 |
0 |
Premium* |
|
Alliance Healthcare Services |
AIQ |
10% Owner |
2010-08-30 |
22,892,988 |
2010-08-30 |
1,289,529 |
Premium* |
|
EXCO Resources Inc |
XCO |
Director, 10% Owner |
2014-01-09 |
0 |
2016-11-18 |
30,778,682 |
Premium* |
|
Townsquare Media, Llc |
TSQ |
10% Owner |
|
0 |
2014-08-11 |
12,352,088 |
Premium* |
|
Tribune Publishing Co |
TPCO |
10% Owner |
|
0 |
2017-03-23 |
0 |
Premium* |
|
Store Capital Corp |
STOR |
Director, 10% Owner |
2016-02-01 |
56,336,144 |
|
0 |
Premium* |
|
Tribune Media Company |
TRCO |
Former director and 10... |
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0 |
2017-12-04 |
7,189,156 |
Premium* |
|
General Maritime Corp |
GNRT |
Director, 10% Owner |
2018-06-12 |
0 |
|
0 |
Premium* |
|
Sunopta Inc |
STKL |
10% Owner |
2017-12-15 |
6,734,134 |
2016-10-07 |
9,492,800 |
Premium* |
|
Runway Growth Finance Ord Shs |
RWAY |
10% Owner |
2022-03-01 |
20,765,158 |
2017-04-19 |
0 |
Premium* |
|
Oaktree Specialty Lending Corp |
OCSL |
10% Owner |
2017-12-13 |
0 |
2017-12-14 |
276,000 |
Premium* |
|
Oaktree Strategic Income Corpora... |
OCSI |
10% Owner |
2017-12-13 |
0 |
2018-03-08 |
392,000 |
Premium* |
|
Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2019-05-20 |
20,000 |
2018-12-31 |
10,447,426 |
Premium* |
|
Ngl Energy Partners Lp |
NGL |
10% Owner |
2019-04-05 |
0 |
2019-04-05 |
1,458,371 |
Premium* |
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Vistra Energy Corp |
VST |
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0 |
2019-09-30 |
68,868,242 |
Premium* |
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Infinera Corp |
INFN |
10% Owner |
2020-03-18 |
24,175,384 |
2020-03-16 |
0 |
Premium* |
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Sitio Royalties Corp |
STR |
Director, 10% Owner |
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0 |
2022-06-07 |
12,935,120 |
Premium* |
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Records found :
153 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 7
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
TRCO |
Tribune Media Company |
Director |
|
2016-01-01 |
4 |
A |
$0.00 |
$0 |
I/I |
5,914 |
14,187,215 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2016-02-24 |
4 |
A |
$0.00 |
$0 |
I/I |
484 |
14,187,699 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2016-03-24 |
4 |
A |
$0.00 |
$0 |
I/I |
50 |
14,187,749 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2016-06-06 |
4 |
A |
$0.00 |
$0 |
I/I |
36 |
14,187,785 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
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2016-09-02 |
4 |
A |
$0.00 |
$0 |
I/I |
38 |
14,187,823 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
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2016-12-06 |
4 |
A |
$0.00 |
$0 |
I/I |
21 |
14,187,844 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
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2017-01-03 |
4 |
A |
$0.00 |
$0 |
I/I |
7,003 |
14,194,847 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2017-03-27 |
4 |
A |
$0.00 |
$0 |
I/I |
3,908 |
14,189,156 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2017-06-06 |
4 |
A |
$0.00 |
$0 |
I/I |
25 |
14,189,181 |
0 |
- |
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TRCO |
Tribune Media Company |
Director |
|
2017-09-05 |
4 |
A |
$0.00 |
$0 |
I/I |
24 |
14,189,205 |
0 |
- |
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IEA |
Infrastructure & Energy A... |
10% Owner |
|
2018-06-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(115,000) |
10,327,000 |
0 |
- |
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GNRT |
General Maritime Corp |
Director |
|
2018-06-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,129,290) |
0 |
0 |
- |
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IEA |
Infrastructure & Energy A... |
Director |
|
2018-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
18,926 |
18,926 |
0 |
- |
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NGL |
Ngl Energy Partners Lp |
10% Owner |
|
2019-04-05 |
4 |
OE |
$0.00 |
$0 |
I/I |
1,458,371 |
1,458,371 |
0 |
- |
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AIQ |
Alliance Healthcare Servi... |
10% Owner |
|
2010-08-30 |
4 |
B |
$3.88 |
$83,730 |
I/I |
21,580 |
169,369 |
1.5 |
- |
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AIQ |
Alliance Healthcare Servi... |
10% Owner |
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2010-08-30 |
4 |
S |
$3.88 |
$83,730 |
I/I |
(21,580) |
1,693,460 |
0 |
- |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2021-12-06 |
4 |
AB |
$13.61 |
$116,573 |
D/D |
8,566 |
19,564,268 |
0 |
% |
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GNRT |
General Maritime Corp |
Director |
|
2015-05-07 |
4/A |
A |
$0.00 |
$144,955 |
D/D |
1,092,696 |
1,092,696 |
0 |
- |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-28 |
4 |
AB |
$12.73 |
$148,621 |
D/D |
11,672 |
20,749,799 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-18 |
4 |
AB |
$13.61 |
$155,960 |
D/D |
11,461 |
20,667,011 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-01-14 |
4 |
AB |
$13.23 |
$173,124 |
D/D |
13,087 |
20,140,178 |
0 |
% |
|
OCSI |
Oaktree Strategic Income ... |
10% Owner |
|
2018-02-20 |
4 |
B |
$7.66 |
$181,530 |
I/I |
23,700 |
81,300 |
1.5 |
- |
|
OCSI |
Oaktree Strategic Income ... |
10% Owner |
|
2018-02-23 |
4 |
B |
$7.72 |
$182,898 |
I/I |
23,700 |
152,400 |
1.5 |
- |
|
OCSI |
Oaktree Strategic Income ... |
10% Owner |
|
2018-02-22 |
4 |
B |
$7.72 |
$182,917 |
I/I |
23,700 |
128,700 |
1.5 |
- |
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OCSI |
Oaktree Strategic Income ... |
10% Owner |
|
2018-02-21 |
4 |
B |
$7.80 |
$184,742 |
I/I |
23,700 |
105,000 |
1.5 |
- |
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153 Records found
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Page 2 of 7 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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