Oaktree Fund GP, LLC
- SEC CIK
- 0001499005
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.
EGLE Eagle Bulk Shipping Inc.
10% Owner1 trade
| 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
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 10, 2021 (view filing)8:09 PM ET | Dec 6-10 | 4 daysLate | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +102.1K | $13.23 | +$1.35M | +0.5%19.7M after | 5 lots |
| Dec 15, 2021 (view filing)4:35 PM ET | Dec 13-15 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.0K | $13.47 | +$794.8K | +0.3%19.7M after | 3 lots |
| Dec 20, 2021 (view filing)8:04 PM ET | Dec 16-20 | 4 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.4K | $13.37 | +$795.0K | +0.3%19.8M after | 3 lots |
| Dec 23, 2021 (view filing)3:31 PM ET | Dec 21-23 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +62.9K | $13.37 | +$841.3K | +0.3%19.9M after | 3 lots |
| Dec 29, 2021 (view filing)7:12 PM ET | Dec 27-29 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +61.1K | $13.25 | +$809.2K | +0.3%19.9M after | 3 lots |
| Jan 4, 2022 (view filing)5:36 PM ET | Dec 30, 2021-Jan 4, 2022 | 5 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.4K | $13.15 | +$780.9K | +0.3%20.0M after | 3 lots |
| Jan 5, 2022 (view filing)6:32 PM ET | Jan 3 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +20.0K | $12.90 | +$257.7K | +0.1%20.0M after | |
| Jan 7, 2022 (view filing)4:35 PM ET | Jan 5-7 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +63.7K | $13.15 | +$837.1K | +0.3%20.0M after | 3 lots |
| Jan 12, 2022 (view filing)4:54 PM ET | Jan 10-11 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +43.1K | $13.25 | +$571.3K | +0.2%20.1M after | From original2 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 |
BRY Berry Corp (bry)
10% Owner5 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | |
| 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 | |
| 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 |
TPICQ Tpi Composites, Inc
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
CBL CBL & Associates Properties Inc
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 14, 2022 (view filing)4:04 PM ET | Apr 12 | 2 days | Oaktree Capital Management LP and 9 others10% Owner | SSale | −5.92K | $32.13 | −$190.4K | −100.0%0 after | |
| Apr 21, 2022 (view filing)6:43 PM ET | Apr 19 | 2 days | Oaktree Capital Management LP and 9 others10% Owner | SSale | −585.7K | $31.00 | −$18.2M | −100.0%0 after | 2 lots |
SHLS Shoals Technologies Group, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 21, 2021 (view filing)5:05 PM ET | Jul 19 | 2 days | Oaktree Capital Management LP and 9 others10% Owner | SSaleClass A Common Stock, par value $0.00001 per share | −4.98M | – | – | −100.0%0 after |
STKL SunOpta Inc.
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2021 (view filing)6:26 PM ET | Jul 1-6 | 5 days | BROOKFIELD Corp and 8 others10% Owner | PPurchase | +271.4K | $0.00 | $0 | –1 after | Derivative3 lots |
| Jul 6, 2021 (view filing)6:58 PM ET | Jul 1-6 | 5 days | BROOKFIELD Corp and 9 others10% Owner | PPurchase | +53.7K | $0.00 | $0 | –1 after | Derivative3 lots |
| Jul 9, 2021 (view filing)5:23 PM ET | Jul 7 | 2 days | BROOKFIELD Corp and 9 others10% Owner | PPurchase | +37.2K | $0.00 | $0 | –1 after | Derivative |
| Jul 9, 2021 (view filing)5:25 PM ET | Jul 7 | 2 days | BROOKFIELD Corp and 8 others10% Owner | PPurchase | +188.2K | $0.00 | $0 | –1 after | Derivative |