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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 |
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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
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$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
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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 :
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0
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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 |
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0 |
2017-03-23 |
0 |
Premium* |
|
Store Capital Corp |
STOR |
Director, 10% Owner |
2016-02-01 |
56,336,144 |
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0 |
Premium* |
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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 |
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0 |
Premium* |
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Sunopta Inc |
STKL |
10% Owner |
2017-12-15 |
6,734,134 |
2016-10-07 |
9,492,800 |
Premium* |
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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* |
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Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2019-05-20 |
20,000 |
2018-12-31 |
10,447,426 |
Premium* |
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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 6 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 |
RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-10 |
4 |
AB |
$13.07 |
$262,711 |
D/D |
20,100 |
20,559,233 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-11 |
4 |
AB |
$13.26 |
$259,990 |
D/D |
19,600 |
20,578,833 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-14 |
4 |
AB |
$13.55 |
$262,930 |
D/D |
19,400 |
20,598,233 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
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2022-02-15 |
4 |
AB |
$13.62 |
$268,842 |
D/D |
19,733 |
20,617,966 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
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2022-02-16 |
4 |
AB |
$13.37 |
$259,834 |
D/D |
19,438 |
20,637,404 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
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2022-02-17 |
4 |
AB |
$13.58 |
$246,339 |
D/D |
18,146 |
20,655,550 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
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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 |
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2022-02-22 |
4 |
AB |
$13.39 |
$242,928 |
D/D |
18,141 |
20,685,152 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-23 |
4 |
AB |
$13.22 |
$242,865 |
D/D |
18,372 |
20,703,524 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-24 |
4 |
AB |
$12.96 |
$210,824 |
D/D |
16,268 |
20,719,792 |
0 |
% |
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RWAY |
Runway Growth Finance Ord... |
10% Owner |
|
2022-02-25 |
4 |
AB |
$12.94 |
$237,279 |
D/D |
18,335 |
20,738,127 |
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 |
|
2022-03-01 |
4 |
AB |
$13.35 |
$205,112 |
D/D |
15,359 |
20,765,158 |
0 |
% |
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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 |
- |
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TSQ |
Townsquare Media, Llc |
10% Owner |
|
2014-07-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
22,247,026 |
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- |
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INFN |
Infinera Corp |
10% Owner |
|
2020-03-17 |
4 |
B |
$4.19 |
$2,468,388 |
D/D |
589,114 |
22,764,498 |
2.45 |
- |
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INFN |
Infinera Corp |
10% Owner |
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2020-03-18 |
4 |
B |
$4.31 |
$6,080,919 |
D/D |
1,410,886 |
24,175,384 |
2.45 |
- |
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XCO |
EXCO Resources Inc |
Director |
|
2016-11-18 |
4 |
S |
$1.13 |
$7,910,000 |
I/I |
(7,000,000) |
30,778,682 |
0 |
- |
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XCO |
EXCO Resources Inc |
Director |
|
2016-08-11 |
4 |
S |
$1.25 |
$3,000,000 |
I/I |
(2,400,000) |
37,778,682 |
0 |
- |
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XCO |
EXCO Resources Inc |
Director |
|
2016-08-10 |
4 |
S |
$1.25 |
$6,250,000 |
I/I |
(5,000,000) |
40,178,682 |
0 |
- |
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XCO |
EXCO Resources Inc |
Director |
|
2014-01-09 |
4 |
OE |
$5.00 |
$41,973,680 |
I/I |
8,394,736 |
45,173,682 |
0 |
- |
|
XCO |
EXCO Resources Inc |
Director |
|
2014-10-30 |
4 |
A |
$0.00 |
$0 |
I/I |
5,000 |
45,178,682 |
0 |
- |
|
XCO |
EXCO Resources Inc |
Director |
|
2015-10-29 |
4 |
A |
$0.00 |
$0 |
I/I |
5,000 |
45,183,682 |
0 |
- |
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XCO |
EXCO Resources Inc |
Director |
|
2015-12-10 |
4 |
A |
$0.00 |
$0 |
I/I |
124,260 |
45,307,942 |
0 |
- |
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STOR |
Store Capital Corp |
Director |
|
2016-02-01 |
4 |
S |
$22.79 |
$319,060,000 |
D/D |
(14,000,000) |
56,336,144 |
0 |
- |
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153 Records found
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Page 6 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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