Oaktree Fund GP, LLC

SEC CIK: 0001499005

SEC filings (opens in a new tab)

No open-market purchases or sales filed in the past year.

Current role at each company

BATL Battalion Oil CorpDirector, 10% Owneras of May 16, 2024
EGLE Eagle Bulk Shipping Inc.10% Owneras of Jun 23, 2023
STR Sitio Royalties Corp.10% Owneras of Jun 23, 2023
GTX Garrett Motion Inc.10% Owneras of Jun 14, 2023
RWAY Runway Growth Finance Corp.10% Owneras of Mar 30, 2023

Show 6 more companies

BRY Berry Corp (bry)10% Owneras of Nov 10, 2022
TPICQ Tpi Composites, Inc10% Owneras of Sep 12, 2022
CBL CBL & Associates Properties Inc10% Owneras of Apr 21, 2022
EXE Expand Energy Corp10% Owneras of Mar 29, 2022
SHLS Shoals Technologies Group, Inc.10% Owneras of Jul 21, 2021
STKL SunOpta Inc.10% Owneras of Jul 9, 2021

Open-market trades in the past year

Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.

Bought: –; 0 filings
Sold: –; 0 filings
Net: –; Bought minus sold
Companies: 0; With open-market trades

Trades

Every Form 4 that lists Oaktree Fund GP, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.

Transaction type

Role

Minimum value (USD)

Filed from

Filed to

Filing delay at least (days)

Filing delay at most (days)

EGLE Eagle Bulk Shipping Inc.

10% Owner1 trade

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Jun 23, 2023 (view filing)1:04 PM ET	Jun 22	1 day	BROOKFIELD Corp and 9 others10% Owner	SSaleCommon Stock, par value $0.01 per share ("Common Stock")	−3.78M	$58.00	−$219.3M	−100.0%0 after

RWAY Runway Growth Finance Corp.

10% Owner19 trades

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Mar 30, 2023 (view filing)9:30 PM ET	Mar 28-29	2 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	SSaleCommon Stock, par value $0.01 per share	−75.0K	$11.94	−$895.8K	−0.4%21.1M after	2 lots
Mar 1, 2022 (view filing)4:50 PM ET	Mar 1	Same day	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+15.4K	$13.35	+$205.1K	+0.1%20.8M after
Feb 28, 2022 (view filing)5:53 PM ET	Feb 24-28	4 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+46.3K	$12.90	+$596.7K	+0.2%20.7M after	3 lots
Feb 23, 2022 (view filing)5:45 PM ET	Feb 18-23	5 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+48.0K	$13.38	+$641.8K	+0.2%20.7M after	3 lots
Feb 17, 2022 (view filing)4:46 PM ET	Feb 15-17	2 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+57.3K	$13.52	+$775.0K	+0.3%20.7M after	3 lots
Feb 14, 2022 (view filing)6:42 PM ET	Feb 10-14	4 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+59.1K	$13.29	+$785.6K	+0.3%20.6M after	3 lots
Feb 9, 2022 (view filing)7:11 PM ET	Jan 24-Feb 9	16 daysLate	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+226.7K	$18,391.05	+$4.17B	+1.1%20.5M after	12 lotsPrice outlier
Jan 21, 2022 (view filing)4:53 PM ET	Jan 19-21	2 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+60.6K	$13.24	+$801.7K	+0.3%20.2M after	3 lots
Jan 18, 2022 (view filing)4:00 PM ET	Jan 13-18	5 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+50.4K	$13.23	+$666.3K	+0.3%20.2M after	3 lots
Jan 18, 2022 (view filing)4:00 PM ET	Jan 12	6 days	OCM Growth Holdings LLC and 9 othersDirector, 10% Owner	PPurchaseCommon Stock, par value $0.01 per share	+20.3K	$13.49	+$273.8K	+0.1%20.1M after	Amended

See all 19 trades at RWAY

BRY Berry Corp (bry)

10% Owner5 trades

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Nov 10, 2022 (view filing)5:17 PM ET	Nov 8	2 days	Oaktree Fund GP I, L.P. and 9 others10% Owner	SSale	−1.00M	$9.60	−$9.60M	−12.8%6.80M after
Oct 17, 2022 (view filing)8:53 PM ET	Oct 13	4 days	Oaktree Fund GP I, L.P. and 9 others10% Owner	SSale	−2.83M	$8.50	−$24.0M	−26.6%7.80M after
Oct 11, 2022 (view filing)6:36 PM ET	Oct 7	4 days	Oaktree Fund GP I, L.P. and 9 others10% Owner	SSale	−1.00M	$9.00	−$9.00M	−8.6%10.6M after
Jun 3, 2022 (view filing)5:39 PM ET	Jun 1-2	2 days	Oaktree Fund GP I, L.P. and 9 others10% Owner	SSale	−626.6K	$11.32	−$7.09M	−5.1%11.6M after	2 lots
May 31, 2022 (view filing)8:49 PM ET	May 26-31	5 days	Oaktree Fund GP I, L.P. and 9 others10% Owner	SSale	−664.7K	$11.33	−$7.53M	−5.2%12.2M after	3 lots

TPICQ Tpi Composites, Inc

10% Owner2 trades

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Sep 12, 2022 (view filing)4:30 PM ET	Sep 8	4 days	BROOKFIELD Corp and 9 others10% Owner	SSale	−3.96M	$18.85	−$74.7M	−99.7%12.3K after	3 lots
Sep 6, 2022 (view filing)6:43 PM ET	Aug 31	6 daysLate	BROOKFIELD Corp and 9 others10% Owner	SSale	−2.51K	$18.59	−$46.7K	−3.0%81.6K after	3 lots

CBL CBL & Associates Properties Inc