Oaktree Fund GP, LLC (CIK 0001499005)

Latest company ownership

Shares held
14,933,309.9
Last filed at
Aug 24, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
EXE - EXPAND ENERGY Corp
Role: 10% Owner
Shares held
11,001,153
Last filed at
Mar 29, 2022
Confidence Score
50.0
2025Q4
Confidence Score History
2022Q1 2025Q4
Shares held
10,051,733
Last filed at
Aug 9, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q3 2025Q4
BRY - Berry Corp (bry)
Role: 10% Owner
Shares held
6,797,000
Last filed at
Nov 10, 2022
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q3 2025Q4
STKL - SunOpta Inc.
Role: 10% Owner
Shares held
6,734,134
Last filed at
Dec 18, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
Shares held
243,420
Last filed at
Apr 6, 2022
Confidence Score
50.0
2025Q4
Confidence Score History
2022Q2 2025Q4
Shares held
6,376
Last filed at
May 15, 2024
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q4 2025Q4
BN - BROOKFIELD Corp /ON/
Role: 10% Owner
Shares held
0
Last filed at
Jun 23, 2023
Confidence Score
50.0
2025Q4
Confidence Score History
2020Q1 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Jun 22, 2023 Jun 23, 2023 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -3,781,561 -100.00% ✗ $219.3M
Mar 28, 2023 Mar 30, 2023 BROOKFIELD Corp /ON/ 10% Owner Sell 37.5 -75,000 -0.35% ✗ $895.8K
Nov 8, 2022 Nov 10, 2022 Berry Corp (bry) 10% Owner Sell 16.3 -1,000,000 -12.83% ✗ $9.6M
Oct 13, 2022 Oct 17, 2022 Berry Corp (bry) 10% Owner Sell 15.0 -2,825,000 -26.60% ✗ $24M
Oct 7, 2022 Oct 11, 2022 Berry Corp (bry) 10% Owner Sell 16.3 -1,000,000 -8.60% ✗ $9M
Sep 8, 2022 Sep 12, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -3,963,416 -84.98% ✗ $74.7M
Aug 31, 2022 Sep 6, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 51.3 -2,512 -0.05% ✗ $46.7K
Jun 1, 2022 Jun 3, 2022 Berry Corp (bry) 10% Owner Sell 16.3 -626,639 -5.12% ✗ $7.1M
May 26, 2022 May 31, 2022 Berry Corp (bry) 10% Owner Sell 16.3 -664,674 -5.16% ✗ $7.5M
Apr 19, 2022 Apr 21, 2022 CBL & ASSOCIATES PROPERTIES INC 10% Owner Sell 15.0 -585,735 -100.00% ✗ $18.2M
Apr 12, 2022 Apr 14, 2022 CBL & ASSOCIATES PROPERTIES INC 10% Owner Sell 32.5 -5,925 -0.60% ✗ $190.4K
Mar 25, 2022 Mar 29, 2022 EXPAND ENERGY Corp 10% Owner Sell 15.0 -1,000,000 -8.33% ✗ $83M
Mar 1, 2022 Mar 1, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 60.0 +15,359 0.07% ✗ $205.1K
Feb 24, 2022 Feb 28, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +46,275 0.22% ✗ $596.7K
Feb 18, 2022 Feb 23, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +47,974 0.23% ✗ $641.8K
Feb 15, 2022 Feb 17, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +57,317 0.28% ✗ $775K
Feb 10, 2022 Feb 14, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,100 0.29% ✗ $785.6K
Jan 24, 2022 Feb 9, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +226,693 0.09% ✗ $4.2B
Jan 19, 2022 Jan 21, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +60,567 0.30% ✗ $801.7K
Jan 13, 2022 Jan 18, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +50,363 0.25% ✗ $666.3K
Jan 12, 2022 Jan 18, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +20,300 0.10% ✗ $273.8K
Jan 10, 2022 Jan 12, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +63,400 0.32% ✗ $824.8K
Jan 5, 2022 Jan 7, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +63,662 0.32% ✗ $837.1K
Jan 3, 2022 Jan 5, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +19,976 0.10% ✗ $257.7K
Dec 30, 2021 Jan 4, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,382 0.30% ✗ $780.9K
Dec 27, 2021 Dec 29, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +61,069 0.31% ✗ $809.2K
Dec 21, 2021 Dec 23, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +62,905 0.11% ✗ $841.3K
Dec 16, 2021 Dec 20, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,449 0.30% ✗ $795K
Dec 13, 2021 Dec 15, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,019 0.30% ✗ $794.8K
Dec 6, 2021 Dec 10, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 65.0 +102,095 0.10% ✗ $1.4M
Feb 8, 2021 Feb 10, 2021 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -8,909,889 -82.08% ✗ $214.3M
Nov 30, 2020 Dec 2, 2020 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -4,322,644 -100.00% ✗ $120.2M
Sep 8, 2020 Oct 16, 2020 BROOKFIELD Corp /ON/ Director Buy 100.0 +2,150,792 14.05% ✗ $32.2M
Jul 28, 2020 Aug 24, 2020 Runway Growth Finance Corp. Director Buy 70.0 +97,791 0.33% ✗ $1.3M
Mar 19, 2020 Mar 23, 2020 BROOKFIELD Corp /ON/ 10% Owner Buy 92.5 +1,000,000 4.14% ✗ $4.9M
Mar 16, 2020 Mar 18, 2020 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +3,200,000 15.26% ✗ $13.3M
Dec 20, 2019 Dec 20, 2019 Runway Growth Finance Corp. Director Buy 100.0 +2,157,011 18.62% ✗ $32.4M
Oct 1, 2019 Oct 3, 2019 Runway Growth Finance Corp. Director Buy 100.0 +1,086,493 10.35% ✗ $16.3M
May 10, 2019 May 14, 2019 Runway Growth Finance Corp. Director Buy 100.0 +1,628,366 20.30% ✗ $24.7M
Jan 2, 2019 Jan 4, 2019 Runway Growth Finance Corp. Director Buy 100.0 +2,192,658 39.00% ✗ $33.3M
Sep 14, 2018 Sep 18, 2018 Runway Growth Finance Corp. Director Buy 100.0 +1,006,898 22.43% ✗ $15.1M
Jul 25, 2018 Aug 1, 2018 Berry Corp (bry) Director Sell 16.3 -410,229 -5.07% ✗ $5.4M
Dec 15, 2017 Dec 18, 2017 SunOpta Inc. 10% Owner Buy 100.0 +3,055,460 83.06% ✗ $22.9M
May 12, 2017 Dec 18, 2017 SunOpta Inc. 10% Owner Buy 100.0 +644,540 90.27% ✗ $4.8M
Dec 8, 2017 Dec 12, 2017 Runway Growth Finance Corp. Director Buy 100.0 +1,413,921 47.83% ✗ $21.2M
Aug 28, 2017 Sep 7, 2017 Runway Growth Finance Corp. Director Buy 100.0 +1,294,013 77.85% ✗ $19.4M
Aug 7, 2017 Aug 9, 2017 FIRST BANCORP /PR/ Other Sell 15.0 -10,000,000 -49.87% ✗ $56.6M
Jun 12, 2017 Jun 14, 2017 Runway Growth Finance Corp. Director Buy 100.0 +909,442 120.81% ✗ $13.6M
May 12, 2017 May 16, 2017 SunOpta Inc. 10% Owner Buy 100.0 +1,168,753 46.57% ✗ $9.4M
May 12, 2017 May 16, 2017 SunOpta Inc. 10% Owner Buy 100.0 +223,946 45.70% ✗ $1.8M
Apr 19, 2017 Apr 21, 2017 Runway Growth Finance Corp. Director Buy 100.0 +554,273 279.22% ✗ $8.3M
Mar 3, 2017 Mar 7, 2017 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +2,509,921 100.00% ✗ $17.3M
Feb 7, 2017 Feb 9, 2017 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -11,500,000 -36.45% ✗ $73.1M
Dec 5, 2016 Dec 7, 2016 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -10,350,000 -24.70% ✗ $55.5M
Oct 28, 2013 Oct 29, 2013 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +250,000 22.38% ✗ $22.8M
Oct 22, 2013 Oct 24, 2013 Brookfield Oaktree Holdings, LLC 10% Owner Buy 96.3 +66,380 6.32% ✗ $6.1M
Sep 13, 2013 Sep 17, 2013 Brookfield Oaktree Holdings, LLC Director Sell 16.3 -840,904 -1.97% ✗ $5.6M
Sep 9, 2013 Sep 11, 2013 Brookfield Oaktree Holdings, LLC 10% Owner Buy 96.3 +70,000 7.14% ✗ $6.1M
Sep 3, 2013 Sep 5, 2013 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +10,512 1.08% ✗ $914.5K
Aug 16, 2013 Aug 20, 2013 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -8,000,000 -15.78% ✗ $53.3M
May 1, 2013 May 3, 2013 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -7,064,036 -77.93% ✗ $674.6M
Mar 12, 2013 Mar 13, 2013 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -3,083,333 -25.38% ✗ $275.9M
Dec 6, 2012 Dec 10, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -516,081 -4.08% ✗ $36.2M
Dec 3, 2012 Dec 5, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -683,919 -5.12% ✗ $48.1M
Nov 28, 2012 Nov 30, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -1,300,000 -8.88% ✗ $92.3M
Aug 15, 2012 Aug 15, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -1,666,667 -10.22% ✗ $121.7M
Aug 9, 2012 Aug 9, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -166,000 -1.01% ✗ $12.5M
May 22, 2012 May 23, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -253,783 -1.52% ✗ $16.3M
Dec 29, 2011 Jan 3, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -2,991,286 -15.16% ✗ $162.6M