| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
153 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 7 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 |
– – • |
2022-02-28 |
4 |
AB |
$12.73 |
$148,621 |
D/D |
11,672 |
20,749,799 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-03-01 |
4 |
AB |
$13.35 |
$205,112 |
D/D |
15,359 |
20,765,158 |
0 |
% |
|
| STR |
Sitio Royalties Corp |
Director |
– • • |
2022-06-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
12,935,120 |
|
% |
|
153 Records found
|
|
Page 7 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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|
