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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   $3,014,986,140    

Indirect Value

   $6,830,402,752      
Total Shares   301,940,566      
Total Value   $9,845,388,893      


Crimson Exploration Inc $0 Alliance Healthcare Services $788,892,366 Store Capital Corp $1,814,587,198 Sunopta Inc $38,923,295 Runway Growth Finance Ord Shs $251,673,715 Infrastructure & Energy Alternatives Inc $274,400 Infinera Corp $120,635,166 Crimson Exploration Inc $0 Alliance Healthcare Services $788,892,366 Store Capital Corp $1,814,587,198 Sunopta Inc $38,923,295 Runway Growth Finance Ord Shs $251,673,715 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
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-04 4 AB $13.61 $277,644 D/D 20,400 20,500,767 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-19 4 AB $13.21 $269,782 D/D 20,421 20,177,534 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-20 4 AB $13.26 $271,840 D/D 20,500 20,198,034 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-28 4 AB $13.12 $270,432 D/D 20,610 19,900,329 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-07 4 AB $13.10 $272,542 D/D 20,800 20,521,567 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-27 4 AB $13.35 $279,794 D/D 20,959 19,879,719 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-20 4 AB $13.34 $280,250 D/D 21,010 19,795,765 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-11 4 AB $13.31 $280,816 D/D 21,100 20,086,449 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   –       –       •   2021-12-21 4 AB $13.42 $286,171 D/D 21,325 19,817,090 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-22 4 AB $13.36 $288,240 D/D 21,570 19,838,660 0 %
AIQ Alliance Healthcare Servi... 10% Owner   –       –       •   2010-08-30 4 B $3.88 $83,730 I/I 21,580 169,369 1.5 -
AIQ Alliance Healthcare Servi... 10% Owner   –       –       •   2010-08-30 4 S $3.88 $83,730 I/I (21,580) 1,693,460 0 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-06 4 AB $13.13 $286,271 D/D 21,800 20,023,211 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-31 4 AB $13.13 $287,584 D/D 21,900 19,961,729 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-10 4 AB $13.20 $290,444 D/D 22,000 20,065,349 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-05 4 AB $13.35 $296,417 D/D 22,200 20,001,411 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-15 4 AB $13.48 $301,885 D/D 22,400 19,736,316 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 %
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   –       –       •   2018-02-21 4 B $7.80 $184,742 I/I 23,700 105,000 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   –       –       •   2018-03-08 4 B $7.92 $213,088 I/I 26,900 392,000 1.5 -
  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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