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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
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-12-13 4 B $4.80 $662,234 I/I 138,000 138,000 1.5 -
CXPO Crimson Exploration Inc Director   –       •       •   2009-12-22 4 B $5.00 $10,000,000 D/D 2,000,000 15,537,344 3.92 -
XCO EXCO Resources Inc Director   –       •       •   2014-01-09 4 OE $5.00 $41,973,680 I/I 8,394,736 45,173,682 0 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-03-03 4 B $6.87 $2,098,668 D/D 305,483 305,483 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-03-03 4 B $6.87 $10,748,232 D/D 1,564,517 1,564,517 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-03-06 4 B $6.95 $1,282,942 D/D 184,596 490,079 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-03-06 4 B $6.95 $6,570,558 D/D 945,404 2,509,921 2.45 -
CXPO Crimson Exploration Inc 10% Owner   –       –       •   2007-07-24 4 B $6.97 $8,502,138 D/D 1,219,819 1,238,486 2.45 -
CXPO Crimson Exploration Inc 10% Owner   –       –       •   2007-08-15 4 B $6.97 $5,227,500 D/D 750,000 1,988,486 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-12-15 4 B $7.50 $4,834,050 D/D 644,540 1,358,565 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-12-15 4 B $7.50 $22,915,950 D/D 3,055,460 6,734,134 2.45 -
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   –       –       •   2018-02-22 4 B $7.72 $182,917 I/I 23,700 128,700 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   –       –       •   2018-03-06 4 B $7.74 $208,072 I/I 26,900 229,100 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-03-07 4 B $7.75 $1,054,000 I/I 136,000 365,100 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-02-21 4 B $7.80 $184,742 I/I 23,700 105,000 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-03-08 4 B $7.92 $213,088 I/I 26,900 392,000 1.5 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-05-12 4 B $8.00 $1,791,568 D/D 223,946 714,025 2.45 -
STKL Sunopta Inc 10% Owner   –       –       •   2017-05-12 4 B $8.00 $9,350,024 D/D 1,168,753 3,678,674 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-12-14 4 B $8.50 $244,895 I/I 28,800 57,600 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-12-13 4 B $8.63 $248,674 I/I 28,800 28,800 1.5 -
TSQ Townsquare Media, Llc 10% Owner   –       –       •   2014-07-25 4 B $10.46 $1,384,748 I/I 132,375 10,889,239 1.5 -
TSQ Townsquare Media, Llc 10% Owner   –       –       •   2014-07-28 4 B $10.67 $7,527,261 I/I 705,000 11,819,139 1.5 -
TSQ Townsquare Media, Llc 10% Owner   –       –       •   2014-07-30 4 B $10.80 $2,428,920 I/I 224,900 11,819,139 1.5 -
  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
 
 
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