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Insider Information:   Oaktree Capital Group, Llc
Relationship:   Director, 10% Owner
City:   Los Angeles
State:   CA
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   21,073,791    

Indirect Shares

  74,262,958      
Direct Value   $212,703,971    

Indirect Value

  $4,851,769,183      
Total Shares   95,336,749      
Total Value   $5,064,473,154      


Runway Growth Finance Ord Shs
 $212,441,590 Infrastructure & Energy Alternatives Inc
 $262,381 Runway Growth Finance Ord Shs
 $212,441,590 Infrastructure & Energy Alternatives Inc
 $262,381
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    2    

     Stock price went up :

    0   
    2    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   2.0   
     Percentage Gain/Loss :
     0.0%
 16.7%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            First Bancorp FBP Director, 10% Owner 2013-08-22 0 2014-08-28 41,889,771    Premium*  
            Masonite International (USA) DOOR 10% Owner 0 2014-12-11 2,436,585    Premium*  
            Runway Growth Finance Ord Shs RWAY 10% Owner 2023-03-29 21,054,667 0    Premium*  
            Vistra Energy Corp VST 0 2021-03-19 29,936,602    Premium*  
            General Maritime Corp GNRT Director, 10% Owner 2017-05-16 0 2018-06-12 0    Premium*  
            Infrastructure & Energy Alternat... IEA Director, 10% Owner 2019-11-14 19,124 2019-11-14 0    Premium*  
* Premium Members only  

Records found :    32         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
DOOR Masonite International (U... 10% Owner   –       –       •   2013-09-06 3 IO $0.00 $0 I/I 0 4,778,334 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2016-12-16 3 IO $0.00 $0 D/D 0 198,506 -
VST Vistra Energy Corp 10% Owner   –       –       •   2017-05-08 3 IO $0.00 $0 I/I 0 49,485,715 -
VST Vistra Energy Corp   –       –      –    2020-03-12 3 IO $0.00 $0 I/I 0 29,278,055 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-05-19 4 OE $0.00 $0 I/I 50,905 4,137,277 0 -
GNRT General Maritime Corp Director   –       •       •   2017-05-16 4 OE $0.00 $0 I/I 9,584 9,584 0 -
VST Vistra Energy Corp Not applicable   –       •      –    2018-04-09 4 A $0.00 $0 I/I 3,091,718 51,530,530 0 -
GNRT General Maritime Corp Director   –       •       •   2018-06-12 4 D $0.00 $0 I/I (9,584) 0 0 -
IEA Infrastructure & Energy A... Director   –       •       •   2019-11-14 4 D $0.00 $0 D/D (17,483) 17,483 0 -
IEA Infrastructure & Energy A... Director   –       •       •   2019-11-14 4 A $0.00 $0 D/D 19,124 19,124 0 -
FBP First Bancorp Director   –       •       •   2014-04-24 4 A $4.98 $149,998 I/I 30,120 41,884,889 0 -
FBP First Bancorp Director   –       •       •   2014-08-28 4 A $5.12 $24,996 I/I 4,882 41,889,771 0 -
FBP First Bancorp Director   –       •       •   2013-08-22 4 A $6.75 $24,995 I/I 3,703 42,695,673 0 -
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2023-03-29 4 S $11.94 $599,805 D/D (50,256) 21,054,667 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2023-03-28 4 S $11.96 $295,988 D/D (24,744) 21,104,923 0 %
VST Vistra Energy Corp See Remarks.   •       •      –    2020-03-18 4 B $12.36 $6,181,400 I/I 500,000 30,278,055 0.01 -
VST Vistra Energy Corp See Remarks.   –       –      –    2021-03-19 4 S $16.84 $121,315 I/I (7,204) 29,936,602 0 -
VST Vistra Energy Corp 10% Owner   –       –       •   2018-03-13 4 S $20.15 $36,700,747 I/I (1,821,377) 47,664,300 0 -
VST Vistra Energy Corp See Remarks.   –       –      –    2021-01-25 4 S $21.07 $7,042,626 I/I (334,249) 29,943,806 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2013-12-17 4 S $52.20 $15,685,943 I/I (300,497) 4,477,837 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-06-30 4 S $56.26 $29,025,322 I/I (515,914) 3,621,363 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-09-16 4 S $57.00 $8,550,000 I/I (150,000) 2,966,585 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-08-27 4 S $57.53 $29,039,878 I/I (504,778) 3,116,585 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-12-11 4 S $57.69 $1,730,685 I/I (30,000) 2,436,585 0 -
DOOR Masonite International (U... 10% Owner   –       –       •   2014-12-10 4 S $58.27 $8,355,219 I/I (143,338) 2,466,585 0 -

  32  Records found
  1  2      
  Page 1 of 2  
 
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