Oaktree Capital Group Holdings GP, LLC
CIK 1403525 · last filed 2024-05-16
Oaktree Capital Group Holdings GP, LLC is a corporate insider who has filed 51 SEC Form 4 insider transactions across 22 companies since 2008. The most recent filing shows the insider sold $248.0M of RWAYZ on May 16, 2024. Across all open-market trades the lifetime net is −$6.97B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $9.20B across reported positions. The firm reports its address in Los Angeles, CA. 300 SEC filings were submitted jointly with Oaktree Capital Group, LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$9.20B
22
51
-$6.97B
Filer Profile
28TH FLOOR
LOS ANGELES, CA 90071
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Runway Growth Finance Corp. (RWAYZ) Delisted | Director | 11,179,668 | $24.99 | $279.38M | -$247.97M | 1 | 2024-05-16 |
| CBL | 10%+ Owner | 0 | $53.65 | $0 | -$1.09M | 1 | 2024-04-26 |
| GTX | 10%+ Owner | 30,913,997 | $25.99 | $803.45M | $0 | 1 | 2023-06-14 |
| TPI COMPOSITES, INC (TPIC) Delisted | 10%+ Owner | 81,623 | $0.13 | $10.4K | -$467.0K | 1 | 2022-09-06 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 305,483 | $6.50 | $1.99M | $10.14M | 4 | 2021-07-09 |
| Vistra Corp. (VST.WS.A) Delisted | 29,936,602 | $0.01 | $233.5K | -$485.3K | 1 | 2021-03-23 | |
| EGLE | 10%+ Owner | 3,945,722 | $32.04 | $126.42M | -$26.84M | 3 | 2021-03-19 |
| NGL | 10%+ Owner | — | $16.37 | — | $0 | 1 | 2019-05-14 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 10,428,500 | $1.65 | $17.21M | $0 | 1 | 2019-03-28 |
| Berry Corp (bry) (BRY) Delisted | Director | 8,088,900 | $3.34 | $27.02M | $0 | 1 | 2018-08-01 |
| VST | Director | 47,664,300 | $141.14 | $6.73B | -$146.80M | 1 | 2018-03-15 |
| TRIBUNE MEDIA CO (TRCO) Delisted | Director | 14,189,205 | — | — | $0 | 16 | 2017-09-07 |
| AdvancePierre Foods Holdings, Inc. (APFH) Delisted | Director | 31,732,120 | — | — | -$1.25B | 1 | 2017-01-26 |
| EXCO RESOURCES INC (XCO) Delisted | Director | 2,457,949 | — | — | -$47.46M | 4 | 2016-11-22 |
| Euronav MI II Inc. (GNRT) Delisted | Director | 11,641,861 | — | — | $20.48M | 1 | 2016-08-17 |
| STORE CAPITAL Corp (STOR) Delisted | Director | 70,336,144 | $32.21 | $2.27B | -$356.66M | 1 | 2015-12-07 |
| MASONITE INTERNATIONAL CORP (DOOR) Delisted | 10%+ Owner | 2,766,585 | $132.84 | $367.51M | -$70.47M | 1 | 2014-12-01 |
| TSQ | 10%+ Owner | 12,250,088 | $5.24 | $64.19M | $73.16M | 2 | 2014-08-04 |
| FBP | Director | 42,691,970 | $27.34 | $1.17B | -$426.60M | 1 | 2013-08-20 |
| CHTR | Director | 9,739 | $129.54 | $1.26M | $0 | 1 | 2012-05-08 |
| AIQ | 10%+ Owner | 4,917,290 | $63.81 | $313.77M | $0 | 1 | 2010-09-01 |
| GT Advanced Technologies Inc. (SOLR) Delisted | Director | 105,538,149 | $34.91 | $3.68B | -$4.50B | 2 | 2010-02-12 |
Recent Filings
51 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-05-16 | Runway Growth Finance Corp. (RWAYZ) Delisted | Sell (S) | −21,562,500 | -$247.97M | EDGAR |
| 2024-04-26 | CBL | Sell (S) | −49,917 | -$1.09M | EDGAR |
| 2023-06-14 | GTX | Mixed | +257,467,819 | $0 | EDGAR |
| 2022-09-06 | TPI COMPOSITES, INC (TPIC) Delisted | Mixed | +46,641,550 | -$314 | EDGAR |
| 2021-07-09 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
| 2021-05-19 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
| 2021-03-23 | Vistra Corp. (VST.WS.A) Delisted | Sell (S) | −28,816 | -$485.3K | EDGAR |
| 2021-03-19 | EGLE | Sell (S) | −970,851 | -$36.73M | EDGAR |
| 2020-10-16 | — | Buy (P) | +21,507,928 | $322.20M | |
| 2020-08-20 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.