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Insider Information:   Oaktree Capital Group Holdings Gp, Llc
Relationship:   Director, 10% Owner
City:   Los Angeles
State:   CA
   
Insider Summary:
  
   
Companies Owned :   17    
Direct Shares   146,461,152    

Indirect Shares

  155,479,414      
Direct Value   $3,004,723,125    

Indirect Value

  $7,918,652,783      
Total Shares   301,940,566      
Total Value   $10,923,375,908      


Crimson Exploration Inc
 $0 Alliance Healthcare Services
 $787,518,787 Store Capital Corp
 $1,814,587,198 Sunopta Inc
 $35,017,497 Runway Growth Finance Ord Shs
 $246,690,077 Infrastructure & Energy Alternatives Inc
 $274,400 Infinera Corp
 $120,635,166 Crimson Exploration Inc
 $0 Alliance Healthcare Services
 $787,518,787 Store Capital Corp
 $1,814,587,198 Sunopta Inc
 $35,017,497 Runway Growth Finance Ord Shs
 $246,690,077 Infrastructure & Energy Alternatives Inc
 $274,400 Infinera Corp
 $120,635,166
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    3   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    3   
    0    
   
     Gain/Loss Ratio :
   -3.0   
   0.0   
     Percentage Gain/Loss :
   -100.0%
   0.0%
     
   
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... 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*  
            Vistra Energy Corp VST 0 2019-09-30 68,868,242    Premium*  
            Infinera Corp INFN 10% Owner 2020-03-18 24,175,384 2020-03-16 0    Premium*  
            Sitio Royalties Corp STR Director, 10% Owner 0 2022-06-07 12,935,120    Premium*  
* Premium Members only  

Records found :    153         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-03-01 4 AB $13.35 $205,112 D/D 15,359 20,765,158 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-03-06 4 B $7.74 $208,072 I/I 26,900 229,100 1.5 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-24 4 AB $12.96 $210,824 D/D 16,268 20,719,792 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-03-08 4 B $7.92 $213,088 I/I 26,900 392,000 1.5 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-01 4 AB $12.89 $218,731 D/D 16,973 20,446,498 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-18 4 AB $13.30 $225,210 D/D 16,935 20,157,113 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-04 4 AB $12.94 $226,243 D/D 17,482 19,979,211 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-14 4 AB $13.52 $231,416 D/D 17,119 19,713,916 0 %
GNRT General Maritime Corp 10% Owner   –       –       •   2015-06-26 4 B $13.44 $233,265 D/D 17,356 1,129,290 2.45 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-25 4 AB $12.94 $237,279 D/D 18,335 20,738,127 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-02 4 AB $13.03 $237,574 D/D 18,231 20,460,607 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-23 4 AB $13.22 $242,865 D/D 18,372 20,703,524 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-22 4 AB $13.39 $242,928 D/D 18,141 20,685,152 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-12-14 4 B $8.50 $244,895 I/I 28,800 57,600 1.5 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-17 4 AB $13.58 $246,339 D/D 18,146 20,655,550 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-31 4 AB $12.68 $247,501 D/D 19,521 20,428,267 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-12-13 4 B $8.63 $248,674 I/I 28,800 28,800 1.5 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-27 4 AB $12.87 $249,705 D/D 19,400 20,371,408 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-16 4 AB $13.42 $250,126 D/D 18,639 19,754,955 0 %
GNRT General Maritime Corp 10% Owner   –       –       •   2015-06-25 4 B $13.05 $251,752 D/D 19,238 1,111,934 2.45 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-25 4 AB $12.94 $252,151 D/D 19,488 20,332,008 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-12 4 AB $12.49 $253,510 D/D 20,300 20,106,749 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-26 4 AB $12.72 $254,412 D/D 20,000 20,352,008 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-07 4 AB $12.94 $254,456 D/D 19,662 20,042,873 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-03 4 AB $12.90 $257,696 D/D 19,976 19,979,211 0 %

  153  Records found
  1   2   3  4   5   6   7      
  Page 3 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed