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| Brookfield Oaktree Holdings LLC
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| CIK # | 0001403528 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Vistra Energy Corp | 0.7 | ||
| TORM PLC | 0.4 | ||
| Star Bulk Carriers Corp | 0.4 | ||
| Ally Financial Inc | 0.4 | ||
| Eldorado Resorts Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| NMI Holdings Inc | 0.1 | ||
| ITAU Unibanco Holding Sa | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Euronav NV | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001403528] | |
| 10-Q | [0001403528] | |
| 13F-NT | [0001403528] | |
| 3 | [0001403528] | |
| 4 | [0001403528] | |
| 5 | [0001403528] | |
| 8-K | [0001403528] | |
| SC 13D | [0001403528] | |
| SC 13G | [0001403528] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
|
2024-11-08 | Other | 643,494 | ||
|
Brookfield Real Estate Income Trust Inc NA
Class E Common Stock
|
2024-11-08 | Other | 2,173,519.74 | ||
|
Brookfield Real Estate Income Trust Inc NA
Class C Common Stock
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2024-11-08 | Other | 660,286 | ||
|
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
|
2024-11-08 | Other | 25,123,346.21 | ||
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Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2024-06-10 | Sell | 400,000 | $11.90 | 4,760,000 |
|
Brookfield Oaktree Holdings LLC OAK-PA
Series A Preferred
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2024-06-05 | Sell | 1,000 | $21.65 | 21,650 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2024-05-14 | Sell | 4,312,500 | $11.50 | 49,593,750 |
|
Battalion Oil Corp BATL
Series A-4 Redeemable Convertible Preferred Stock · derivative
|
2024-05-13 | Grant | 6,376 | ||
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-04-24 | Sell | 7,131 | $21.75 | 155,099 |
|
Battalion Oil Corp BATL
Series A-3 Redeemable Convertible Preferred Stock · derivative
|
2024-03-27 | Grant | 6,376 | ||
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2024-03-18 | Sell | 1,000,000 | $11.33 | 11,330,000 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-12-18 | Sell | 12,365 | $12.76 | 157,777 |
|
Battalion Oil Corp BATL
Series A-2 Redeemable Convertible Preferred Stock · derivative
|
2023-12-15 | Grant | 11,159 | ||
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-12-15 | Sell | 237,635 | $12.69 | 3,015,588 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-12-12 | Sell | 562,500 | $12.06 | 6,783,750 |
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IPI Legacy Liquidation Co IMPL
Warrants · derivative
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2023-11-30 | Other | 445,294 | ||
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Brookfield Oaktree Holdings LLC OAK-PA
Series A Preferred
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2023-11-21 | Buy | 1,000 | $20.70 | 20,700 |
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Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-11-13 | Sell | 3,750,000 | $12.06 | 45,225,000 |
|
Battalion Oil Corp BATL
Series A-1 Redeemable Convertible Preferred Stock · derivative
|
2023-09-06 | Grant | 9,921 | ||
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Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2023-06-22 | Sell | 3,781,561 | $58.00 | 219,330,538 |
| showing 20 of 200 most recent transactions | |||||