Brookfield OCM Holdings, LLC

SEC CIK 1407181 · EDGAR

Buying vs selling by month open-market trades, last 58 months, all 2 companies

BoughtSold

Companies

Ticker	Company	Title	Holding	Bought	Sold	Trades	First	Last
RWAY	Runway Growth Finance Corp.	10%	21.05M	$1.60M	$896.0K	3	2021-12-16	2023-03-28
EXE	Expand Energy	10%	11.00M	—	—	1	2022-03-25	2022-03-25

Transactions 4

Purchase Sale Sale after option exercise All abbreviations

X	Filed	Traded	Ticker	Company	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
M	2023-03-30	2023-03-28+	RWAY	Runway Growth Finance Corp.	OAKTREE HOLDINGS, LLC	10%	S - Sale	$11.95	-75.0K	21.05M	-0.4%	-$896.0K
I	2022-03-29	2022-03-25	EXE	Expand Energy	OAKTREE HOLDINGS, LLC	10%	D - Sale to Iss	$82.98	-1.00M	11.00M	-8%	-$82.98M
M	2022-01-21	2022-01-19+	RWAY	Runway Growth Finance Corp.	OAKTREE HOLDINGS, LLC	10%	P - Purchase	$13.24	+60.6K	20.18M	+0.3%	+$801.7K
M	2021-12-20	2021-12-16+	RWAY	Runway Growth Finance Corp.	OAKTREE HOLDINGS, LLC	10%	P - Purchase	$13.37	+59.4K	19.75M	+0.3%	+$794.9K