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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   $3,005,311,426    

Indirect Value

   $7,379,312,474      
Total Shares   301,940,566      
Total Value   $10,384,623,899      


Crimson Exploration Inc $0 Alliance Healthcare Services $786,603,068 Store Capital Corp $1,814,587,198 Sunopta Inc $35,690,910 Runway Growth Finance Ord Shs $247,520,683 Infrastructure & Energy Alternatives Inc $274,400 Infinera Corp $120,635,166 Crimson Exploration Inc $0 Alliance Healthcare Services $786,603,068 Store Capital Corp $1,814,587,198 Sunopta Inc $35,690,910 Runway Growth Finance Ord Shs $247,520,683 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 4 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
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   –       –       •   2018-03-08 4 B $7.92 $213,088 I/I 26,900 392,000 1.5 -
IEA Infrastructure & Energy A... 10% Owner   –       –       •   2018-06-05 4 D $0.00 $0 D/D (115,000) 10,327,000 0 -
GNRT General Maritime Corp Director   –       •       •   2018-06-12 4 D $0.00 $0 D/D (1,129,290) 0 0 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2018-09-14 4 B $15.02 $15,123,619 D/D 1,006,899 5,495,268 3.92 -
IEA Infrastructure & Energy A... Director   –       •       •   2018-12-31 4 A $0.00 $0 I/I 18,926 18,926 0 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2019-01-02 4 B $15.19 $33,306,476 D/D 2,192,658 7,815,569 3.92 -
NGL Ngl Energy Partners Lp 10% Owner   –       –       •   2019-04-05 4 OE $0.00 $0 I/I 1,458,371 1,458,371 0 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2019-05-10 4 B $15.16 $24,686,033 D/D 1,628,366 9,650,423 3.92 -
IEA Infrastructure & Energy A... Director   –       •       •   2019-05-20 3 IO $0.00 $0 D/D 0 20,000 -
VST Vistra Energy Corp   –       –       •   2019-09-30 3 IO $0.00 $0 I/I 0 68,868,242 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2019-10-01 4 B $15.00 $16,297,404 D/D 1,086,494 11,586,829 3.92 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2019-12-20 4 B $15.00 $32,355,172 D/D 2,157,011 13,743,841 3.92 -
INFN Infinera Corp 10% Owner   –       –       •   2020-03-16 4 B $3.95 $4,740,000 D/D 1,200,000 22,175,384 2.45 -
INFN Infinera Corp 10% Owner   –       –       •   2020-03-17 4 B $4.19 $2,468,388 D/D 589,114 22,764,498 2.45 -
INFN Infinera Corp 10% Owner   –       –       •   2020-03-18 4 B $4.31 $6,080,919 D/D 1,410,886 24,175,384 2.45 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2020-07-28 4 B $13.00 $1,271,288 D/D 97,791 14,933,310 3.92 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-06 4 AB $13.61 $116,573 D/D 8,566 19,564,268 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-07 4 AB $13.49 $396,206 D/D 29,378 19,593,646 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-08 4 AB $12.80 $295,022 D/D 23,050 19,616,696 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-09 4 AB $13.19 $278,989 D/D 21,158 19,657,797 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-10 4 AB $13.21 $263,429 D/D 19,943 19,677,297 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-13 4 AB $13.41 $261,462 D/D 19,500 19,696,797 0 %
  153  Records found
  1   2   3   4  5   6   7      
  Page 4 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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