OAKTREE HOLDINGS, LLC

Director at General Maritime Subsidiary Corp · on record since Aug 17, 2016
10% owner at Eagle Bulk Shipping Inc. · on record since Jun 23, 2023
Director at BATTALION OIL CORP · on record since Mar 29, 2024
10% owner at FIRST BANCORP /PR/ · on record since Oct 28, 2011
Director at EXCO RESOURCES INC · on record since Aug 31, 2007
10% owner at EXCO RESOURCES INC · on record since Aug 31, 2007
10% owner at CRIMSON EXPLORATION INC. · on record since Jul 26, 2007
10% owner at GT Advanced Technologies Inc. · on record since Jul 30, 2008
10% owner at NEVADA CHEMICALS INC · on record since Sep 15, 2008
Director at CRIMSON EXPLORATION INC. · on record since Dec 24, 2009
Director at FIRST BANCORP /PR/ · on record since Dec 20, 2011
Director at GT Advanced Technologies Inc. · on record since Sep 21, 2010
10% owner at Alliance HealthCare Services, Inc · on record since Aug 17, 2010
Director at CHARTER COMMUNICATIONS, INC. /MO/ · on record since Sep 14, 2010
10% owner at CHARTER COMMUNICATIONS, INC. /MO/ · on record since Sep 14, 2010
10% owner at Spirit Aviation Holdings, Inc. · on record since May 24, 2011
10% owner at General Maritime Subsidiary Corp · on record since May 10, 2011
Director at Spirit Aviation Holdings, Inc. · on record since Jan 27, 2012
10% owner at · on record since Nov 21, 2012
Director at · on record since Dec 28, 2016
10% owner at · on record since Dec 28, 2016
10% owner at · on record since Mar 11, 2013
10% owner at · on record since Mar 1, 2013
10% owner at · on record since Apr 15, 2013
10% owner at · on record since Aug 22, 2013
10% owner at · on record since Sep 6, 2013
Director at · on record since Mar 7, 2014
10% owner at · on record since May 14, 2021
Director at · on record since Jul 20, 2016
10% owner at · on record since Jul 20, 2016
10% owner at · on record since Mar 3, 2017
Former director and 10% owner at · on record since Aug 9, 2017
10% owner at · on record since Mar 16, 2018
10% owner at · on record since Jun 7, 2018
10% owner at · on record since Oct 11, 2018
Director at · on record since May 22, 2019
10% owner at · on record since Oct 22, 2019
10% owner at · on record since Aug 6, 2020
See Remarks at · on record since Oct 30, 2020
10% owner at · on record since Feb 19, 2021
10% owner at · on record since Nov 10, 2021
10% owner at · on record since Dec 2, 2021
10% owner at · on record since Mar 9, 2022
10% owner at · on record since Apr 21, 2022
Director at · on record since Jun 16, 2022
10% owner at · on record since Jun 16, 2022
10% owner at · on record since Mar 30, 2023
10% owner at · on record since Oct 17, 2016
Director at · on record since Jul 25, 2018
10% owner at · on record since Jul 25, 2018

Insider trading activity of OAKTREE HOLDINGS, LLC

Transactions on record: 58; since Dec 5, 2007

Open-market buys: 23; $141.8M

Open-market sells: 18; $556.1M

Companies traded: 15; last filing Mar 30, 2023

Figures computed from official regulatory filings — .

Companies where OAKTREE HOLDINGS, LLC has traded

11 tx · $51M · Mar 30, 2023
4 tx · $15M · Nov 10, 2022
1 tx · Aug 23, 2022
1 tx · $83M · Mar 29, 2022
8 tx · $75.9M · Jul 9, 2021
1 tx · Dec 30, 2020
1 tx · $120.2M · Dec 2, 2020
4 tx · $797.3K · Mar 6, 2018
9 tx · $9.3M · Aug 12, 2016
1 tx · $181.2M · Jul 20, 2016
5 tx · $41.3M · Dec 11, 2014
2 tx · $193.6M · Aug 2, 2012
8 tx · $675K · Aug 17, 2010
1 tx · Aug 13, 2010

Track record of OAKTREE HOLDINGS, LLC

Statistical track record

Free account

Open-market buys: 27

Last buy: Jan 21, 2022

Win rates, median returns and the proven-insider analysis come with a free account.

Transaction history of OAKTREE HOLDINGS, LLC

Co-insiders of OAKTREE HOLDINGS, LLC

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Runway Growth Finance Corp.Listing on record	Mar 30, 2023	Sell	-50,256	11.94 USD	$600.1K		SEC
Runway Growth Finance Corp.Listing on record	Mar 30, 2023	Sell	-24,744	11.96 USD	$295.9K		SEC
Berry Corp (bry)Listing unverified	Nov 10, 2022	Sell	-1,000,000	9.60 USD	$9.6M		SEC
DOMINION QUESTAR CORPListing unverified	Aug 23, 2022	Award	10,431	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
EXPAND ENERGY CorpListing on record	Mar 29, 2022	Other	-1,000,000	82.98 USD	$83M	Unusual size	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	19,646	13.24 USD	$260.1K	conv 22Cluster	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	20,500	13.26 USD	$271.8K	conv 22Cluster	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	20,421	13.21 USD	$269.8K	conv 23Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	21,010	13.34 USD	$280.3K	conv 25Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	18,639	13.42 USD	$250.1K	conv 30Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	19,800	13.36 USD	$264.5K	conv 24Cluster	SEC
SunOpta Inc.Listing unverified	Jul 9, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	Other	10,581,759	7.00 USD	$74.1M		SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	OtherD (derivative)	-71,196	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	Other	-10,170,857	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Infrastructure & Energy Alternatives, Inc.Listing unverified	Dec 30, 2020	Award	525,000	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
MEDIA GENERAL INCListing unverified	Dec 2, 2020	Sell	-4,322,644	27.81 USD	$120.2M		SEC
Runway Growth Finance Corp.Listing on record	Oct 16, 2020	Buy	21,045.14	13.00 USD	$273.6K	conv 15	SEC
Runway Growth Finance Corp.Listing on record	Oct 16, 2020	Buy	2,129,747.74	15.00 USD	$31.9M	conv 26	SEC
Runway Growth Finance Corp.Listing on record	Oct 3, 2019	Buy	1,086,493.58	15.00 USD	$16.3M	conv 44ClusterFirst in 12mo	SEC
Berry Corp (bry)Listing unverified	Aug 1, 2018	Other	-410,229	13.16 USD	$5.4M		SEC
Berry Corp (bry)Listing unverified	Aug 1, 2018	OtherD (derivative)	5,155,976	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Runway Growth Finance Corp.Listing on record	Mar 30, 2023	Sell	-50,256	11.94 USD	$600.1K		SEC
Runway Growth Finance Corp.Listing on record	Mar 30, 2023	Sell	-24,744	11.96 USD	$295.9K		SEC
Berry Corp (bry)Listing unverified	Nov 10, 2022	Sell	-1,000,000	9.60 USD	$9.6M		SEC
DOMINION QUESTAR CORPListing unverified	Aug 23, 2022	Award	10,431	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
EXPAND ENERGY CorpListing on record	Mar 29, 2022	Other	-1,000,000	82.98 USD	$83M	Unusual size	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	19,646	13.24 USD	$260.1K	conv 22Cluster	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	20,500	13.26 USD	$271.8K	conv 22Cluster	SEC
Runway Growth Finance Corp.Listing on record	Jan 21, 2022	Buy	20,421	13.21 USD	$269.8K	conv 23Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	21,010	13.34 USD	$280.3K	conv 25Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	18,639	13.42 USD	$250.1K	conv 30Cluster	SEC
Runway Growth Finance Corp.Listing on record	Dec 20, 2021	Buy	19,800	13.36 USD	$264.5K	conv 24Cluster	SEC
SunOpta Inc.Listing unverified	Jul 9, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	May 19, 2021	BuyD (derivative)	1	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	Cluster	SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	Other	10,581,759	7.00 USD	$74.1M		SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	OtherD (derivative)	-71,196	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
SunOpta Inc.Listing unverified	Feb 22, 2021	Other	-10,170,857	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
Infrastructure & Energy Alternatives, Inc.Listing unverified	Dec 30, 2020	Award	525,000	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
MEDIA GENERAL INCListing unverified	Dec 2, 2020	Sell	-4,322,644	27.81 USD	$120.2M		SEC
Runway Growth Finance Corp.Listing on record	Oct 16, 2020	Buy	21,045.14	13.00 USD	$273.6K	conv 15	SEC
Runway Growth Finance Corp.Listing on record	Oct 16, 2020	Buy	2,129,747.74	15.00 USD	$31.9M	conv 26	SEC
Runway Growth Finance Corp.Listing on record	Oct 3, 2019	Buy	1,086,493.58	15.00 USD	$16.3M	conv 44ClusterFirst in 12mo	SEC
Berry Corp (bry)Listing unverified	Aug 1, 2018	Other	-410,229	13.16 USD	$5.4M		SEC
Berry Corp (bry)Listing unverified	Aug 1, 2018	OtherD (derivative)	5,155,976	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC