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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   $2,996,042,191    

Indirect Value

   $5,920,338,766      
Total Shares   301,940,566      
Total Value   $8,916,380,957      


Crimson Exploration Inc $0 Alliance Healthcare Services $747,456,058 Store Capital Corp $1,814,587,198 Sunopta Inc $45,051,356 Runway Growth Finance Ord Shs $265,378,719 Infrastructure & Energy Alternatives Inc $274,400 Infinera Corp $123,294,458 Crimson Exploration Inc $0 Alliance Healthcare Services $747,456,058 Store Capital Corp $1,814,587,198 Sunopta Inc $45,051,356 Runway Growth Finance Ord Shs $265,378,719 Infrastructure & Energy Alternatives Inc $274,400 Infinera Corp $123,294,458
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    6   
    0    

     Stock price went up :
    3   
    0    
     Stock price went down :
    3   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   6.8%
   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 :    25         Free Registration Required For Full Results.    Limit: 25

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

  
3m +/-  
Form
STR Sitio Royalties Corp Director   –       •       •   2022-06-07 3 IO $0.00 $0 I/I 0 12,935,120 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-03-01 4 AB $13.35 $205,112 D/D 15,359 20,765,158 0 %
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   –       –       •   2022-02-25 4 AB $12.94 $237,279 D/D 18,335 20,738,127 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-24 4 AB $12.96 $210,824 D/D 16,268 20,719,792 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-23 4 AB $13.22 $242,865 D/D 18,372 20,703,524 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-22 4 AB $13.39 $242,928 D/D 18,141 20,685,152 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   –       –       •   2022-02-17 4 AB $13.58 $246,339 D/D 18,146 20,655,550 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-16 4 AB $13.37 $259,834 D/D 19,438 20,637,404 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 %
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   –       –       •   2022-02-11 4 AB $13.26 $259,990 D/D 19,600 20,578,833 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-10 4 AB $13.07 $262,711 D/D 20,100 20,559,233 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-09 4 AB $129,977.00 $2,147,483,647 D/D 17,566 20,539,133 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   –       –       •   2022-02-04 4 AB $13.61 $277,644 D/D 20,400 20,500,767 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-03 4 AB $133,490.00 $1,883,410,410 D/D 14,109 20,481,007 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-02 4 AB $13.03 $237,574 D/D 18,231 20,460,607 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-02-01 4 AB $12.89 $218,731 D/D 16,973 20,446,498 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-31 4 AB $12.68 $247,501 D/D 19,521 20,428,267 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-28 4 AB $13.01 $264,918 D/D 20,365 20,391,773 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-27 4 AB $12.87 $249,705 D/D 19,400 20,371,408 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-26 4 AB $12.72 $254,412 D/D 20,000 20,352,008 0 %
RWAY Runway Growth Finance Ord... 10% Owner   –       –       •   2022-01-25 4 AB $12.94 $252,151 D/D 19,488 20,332,008 0 %
  25  Records found
  1     
  Page 1 of 1  
 
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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