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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   $2,999,000,425    

Indirect Value

   $8,023,287,108      
Total Shares   301,940,566      
Total Value   $11,022,287,533      


Crimson Exploration Inc $0 Alliance Healthcare Services $783,855,909 Store Capital Corp $1,814,587,198 Sunopta Inc $36,903,054 Runway Growth Finance Ord Shs $242,744,697 Infrastructure & Energy Alternatives Inc $274,400 Infinera Corp $120,635,166 Crimson Exploration Inc $0 Alliance Healthcare Services $783,855,909 Store Capital Corp $1,814,587,198 Sunopta Inc $36,903,054 Runway Growth Finance Ord Shs $242,744,697 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 6 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   –       –       •   2021-12-16 4 AB $13.42 $250,126 D/D 18,639 19,754,955 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 %
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   –       –       •   2021-12-15 4 AB $13.48 $301,885 D/D 22,400 19,736,316 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2021-12-07 4 AB $13.49 $396,206 D/D 29,378 19,593,646 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 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-14 4 AB $13.55 $262,930 D/D 19,400 20,598,233 0 %
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   –       –       •   2021-12-06 4 AB $13.61 $116,573 D/D 8,566 19,564,268 0 %
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   –       –       •   2022-02-18 4 AB $13.61 $155,960 D/D 11,461 20,667,011 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-15 4 AB $13.62 $268,842 D/D 19,733 20,617,966 0 %
TPCO Tribune Publishing Co 10% Owner   –       –       •   2017-03-20 4 S $14.60 $13,870,000 I/I (950,000) 3,741,371 0 -
TPCO Tribune Publishing Co 10% Owner   –       –       •   2017-03-23 4 S $15.00 $56,120,565 I/I (3,741,371) 0 0 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2017-04-19 4 B $15.00 $8,314,103 D/D 554,274 752,780 3.92 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2017-06-12 4 B $15.00 $13,641,641 D/D 909,443 1,662,223 3.92 -
RWAY Runway Growth Finance Ord...   •       •       •   2017-08-28 4 B $15.00 $19,410,208 D/D 1,294,014 2,956,237 0.01 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2017-12-08 4 B $15.00 $21,208,823 D/D 1,413,922 4,370,158 3.92 -
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 -
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 -
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 -
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 -
STOR Store Capital Corp Director   –       •       •   2016-02-01 4 S $22.79 $319,060,000 D/D (14,000,000) 56,336,144 0 -
TRCO Tribune Media Company Former director and 10% owner   –       –      –    2017-12-04 4 S $40.36 $282,520,000 I/I (7,000,000) 7,189,156 0 -
  153  Records found
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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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