{"transactions":[{"id":792929,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":4404034},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792928,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":871170},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792927,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":2932453,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Special Shares"},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792926,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":30000,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reported securities were directly held as follows: (i) 12,538.52 shares of Series B-1 Preferred Stock held by Oaktree Organics; (ii) 2,461.48 shares of Series B-1 Preferred Stock held by OHIF; and (iii) 15,000 shares of Series B-1 Preferred Stock held by OCG."}],"balance_after":0,"derivative":{"exercise_price":2.5,"underlying":"Exchange Shares","underlying_shares":12178666.4},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792925,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":20651812,"price":6.5,"value":134236778.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported securities were disposed of in connection with the consummation of the plan of arrangement (the \"Plan of Arrangement\") of SunOpta Inc. (the \"Issuer\") and 2786694 Alberta Ltd. (the \"Purchaser\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 17,241,579 Common Shares held directly by Oaktree Organics, L.P. (\"Oaktree Organics\") and 3,410,233 Common Shares held directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":993856,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-11-20T00:58:10.000Z","date":"2025-11-17","kind":"sale","planned":false,"acquired":false,"shares":1250000,"price":9.05,"value":11312500.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":7029668,"source":{"system":"sec-edgar","filing":"0001193125-25-288545","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000119312525288545/ownership.xml","form_type":"4"}},{"id":1000401,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, $0.001 par value per share","published_at":"2025-11-13T19:52:05.000Z","date":"2025-11-10","kind":"sale","planned":false,"acquired":false,"shares":6300000,"price":17,"value":107100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP, and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Oaktree Entities\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except with respect to such Reporting Person's pecuniary interest therein."}],"balance_after":17094816,"source":{"system":"sec-edgar","filing":"0001140361-25-042042","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125042042/form4.xml","form_type":"4"}},{"id":1006903,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, $0.001 par value per share","published_at":"2025-11-05T20:12:00.000Z","date":"2025-11-03","kind":"sale","planned":false,"acquired":false,"shares":2500000,"price":16.26,"value":40650000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP, and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. 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(collectively, the \"Oaktree Entities\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except with respect to such Reporting Person's pecuniary interest therein."}],"balance_after":25894816,"source":{"system":"sec-edgar","filing":"0001140361-25-039701","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125039701/form4.xml","form_type":"4"}},{"id":1059618,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":3,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":5,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Sitio Royalties Operating Partnership, LP Units","published_at":"2025-08-22T01:51:15.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":true,"shares":15443610,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were directly held by (i) Source Energy Permian II, LLC (\"Source\"), as the direct holder of securities, (ii) Sierra Energy Royalties, LLC (\"Sierra\") (iii) Source Energy Partners, LLC (\"Source Energy\") (iv) OCM FIE, LLC (\"FIE\"). 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Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":8279668,"source":{"system":"sec-edgar","filing":"0000950170-25-107522","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025107522/ownership.xml","form_type":"4"}},{"id":1092438,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-07-03T20:29:32.000Z","date":"2025-07-01","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":10.45,"value":10450000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":8779668,"source":{"system":"sec-edgar","filing":"0000950170-25-093898","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025093898/ownership.xml","form_type":"4"}},{"id":1129362,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":2,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":4,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":6,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-30T21:52:10.000Z","date":"2025-05-29","kind":"sale","planned":false,"acquired":false,"shares":7000000,"price":10.3,"value":72100000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP  and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Direct Holders\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein."}],"balance_after":36894816,"source":{"system":"sec-edgar","filing":"0000950170-25-079988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000095017025079988/ownership.xml","form_type":"4"}},{"id":1129361,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":2,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":4,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":6,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-30T21:52:10.000Z","date":"2025-05-28","kind":"sale","planned":false,"acquired":false,"shares":188000,"price":11.1,"value":2086800.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.09 to $11.14. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP  and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Direct Holders\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein."}],"balance_after":43894816,"source":{"system":"sec-edgar","filing":"0000950170-25-079988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000095017025079988/ownership.xml","form_type":"4"}},{"id":1179647,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-04-03T22:34:02.000Z","date":"2025-04-01","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":10.35,"value":10350000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":9779668,"source":{"system":"sec-edgar","filing":"0000950170-25-050769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025050769/ownership.xml","form_type":"4"}},{"id":1339546,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":1,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-12-09T21:49:03.000Z","date":"2024-12-05","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":30.4,"value":30400000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Reflects securities directly held by OCM Xb CBL-E Holdings (\"Xb CBL-E\"). Oaktree Capital Holdings, LLC (\"OCH\"), as the indirect manager of Xb CBL-E, and Oaktree Capital Group Holdings, GP LLC (\"OCGH\"), as the indirect owner of the class B units of OCH, may be deemed to beneficially own the reported securities held directly by Xb CBL-E. Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities directly held by OCM Xb CBL-E Holdings (\"Xb CBL-E\"). Oaktree Capital Holdings, LLC (\"OCH\"), as the indirect manager of Xb CBL-E, and Oaktree Capital Group Holdings, GP LLC (\"OCGH\"), as the indirect owner of the class B units of OCH, may be deemed to beneficially own the reported securities held directly by Xb CBL-E. Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of its pecuniary interest therein."}],"balance_after":2983967,"source":{"system":"sec-edgar","filing":"0001140361-24-048813","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000114036124048813/form4.xml","form_type":"4"}},{"id":1367278,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":2,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71831,"kind":"organization","name":"Brookfield Corporate Treasury Ltd.","position":3,"cik":"0001983642","reported_name":"Brookfield Corporate Treasury Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71833,"kind":"organization","name":"OCG NTR Holdings, LLC","position":6,"cik":"0001983661","reported_name":"OCG NTR Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71834,"kind":"organization","name":"BUSI II GP-C LLC","position":7,"cik":"0001983486","reported_name":"BUSI II GP-C LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71835,"kind":"organization","name":"BUSI II-C L.P.","position":8,"cik":"0001921478","reported_name":"BUSI II-C L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":9,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":10,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-11-14T02:54:51.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":true,"shares":660286,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":660286,"source":{"system":"sec-edgar","filing":"0000950170-24-126683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024126683/ownership.xml","form_type":"4"}},{"id":1367277,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":2,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71831,"kind":"organization","name":"Brookfield Corporate Treasury Ltd.","position":3,"cik":"0001983642","reported_name":"Brookfield Corporate Treasury Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71833,"kind":"organization","name":"OCG NTR Holdings, LLC","position":6,"cik":"0001983661","reported_name":"OCG NTR Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71834,"kind":"organization","name":"BUSI II GP-C LLC","position":7,"cik":"0001983486","reported_name":"BUSI II GP-C LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71835,"kind":"organization","name":"BUSI II-C L.P.","position":8,"cik":"0001921478","reported_name":"BUSI II-C L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":9,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":10,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:54:51.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":643494,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-126683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024126683/ownership.xml","form_type":"4"}},{"id":1367276,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":2,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71831,"kind":"organization","name":"Brookfield Corporate Treasury Ltd.","position":3,"cik":"0001983642","reported_name":"Brookfield Corporate Treasury Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71833,"kind":"organization","name":"OCG NTR Holdings, LLC","position":6,"cik":"0001983661","reported_name":"OCG NTR Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71834,"kind":"organization","name":"BUSI II GP-C LLC","position":7,"cik":"0001983486","reported_name":"BUSI II GP-C LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71835,"kind":"organization","name":"BUSI II-C L.P.","position":8,"cik":"0001921478","reported_name":"BUSI II-C L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":9,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":10,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-14T02:54:51.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":2173519.737,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":451765,"source":{"system":"sec-edgar","filing":"0000950170-24-126683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024126683/ownership.xml","form_type":"4"}},{"id":1367275,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":2,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71831,"kind":"organization","name":"Brookfield Corporate Treasury Ltd.","position":3,"cik":"0001983642","reported_name":"Brookfield Corporate Treasury Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71833,"kind":"organization","name":"OCG NTR Holdings, LLC","position":6,"cik":"0001983661","reported_name":"OCG NTR Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71834,"kind":"organization","name":"BUSI II GP-C LLC","position":7,"cik":"0001983486","reported_name":"BUSI II GP-C LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71835,"kind":"organization","name":"BUSI II-C L.P.","position":8,"cik":"0001921478","reported_name":"BUSI II-C L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":9,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":10,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:54:51.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":25123346.212,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":18049,"source":{"system":"sec-edgar","filing":"0000950170-24-126683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024126683/ownership.xml","form_type":"4"}},{"id":1379021,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement units (obligation to buy)","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":false,"shares":33981,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares and private placement warrants","underlying_shares":33981},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379020,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement warrants","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":6796,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Represents Private Placement Warrants included in the 33,981 Private Placement Units purchased by Holdings in connection with the Private Placement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":116796,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6796},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379019,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"other","planned":false,"acquired":false,"shares":231492,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On October 30, 2024, the underwriters partially exercised the over-allotment option that was granted to them in connection with the issuer's initial public offering and purchased 1,699,029 additional public units. Concurrently, with the partial exercise of the over-allotment option, the underwriters also agreed to forfeit the portion of the over-allotment option that was not exercised and would have continued to be exercisable for 45 days from the date of the final prospectus related to the issuer's initial public offering. Based on the partial exercise of the over-allotment option, Holdings forfeited at no cost 231,492 Class B ordinary shares, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":4799758,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":231492},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379018,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":33981,"price":10,"value":339810.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":583981,"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1482531,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":5,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-06-12T23:32:11.000Z","date":"2024-06-10","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":11.9,"value":4760000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Brookfield Oaktree Holdings, LLC, a Delaware LLC (\"BOH\"), in its capacity as the indirect manager of OCMGH; (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of BOH; (iv) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of BOH and (v) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":10779668,"source":{"system":"sec-edgar","filing":"0000950170-24-072620","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024072620/ownership.xml","form_type":"4"}},{"id":1514922,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":8,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":9,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":10,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-4 Redeemable Convertible Preferred Stock","published_at":"2024-05-16T21:47:13.000Z","date":"2024-05-13","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-4 Purchase Agreement (the \"Series A-4 Certificate of Designations\"), the conversion price of the Series A-4 Preferred Shares is $6.42 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of May 13, 2024 (the \"Series A-4 Purchase Agreement\"), on May 13, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-4 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-4 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-4 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-4 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-4 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-4 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-4 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-4 Certificate of Designations. In the event of a change of control transaction, the Series A-4 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity as the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of technical issues with its EDGAR filing codes, Brookfield was omitted as a Reporting Person on the Form 4 filed May 15, 2024 (the \"Original Filing\"), although Brookfield's indirect ownership was accurately described in footnotes 1, 2, 3 and 4 of the Original Filing. This amendment and restatement of the Original Filing is being filed solely to correct this omission."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-026529","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036124026529/form4.xml","form_type":"4/A","original_submission_date":"2024-05-15"}},{"id":1514921,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":5,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-05-16T20:15:07.000Z","date":"2024-05-14","kind":"sale","planned":false,"acquired":false,"shares":4312500,"price":11.5,"value":49593750.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 14, 2024, the Reporting Persons participated in a block trade in which they sold 4,312,500 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") for aggregate proceeds of $49,593,750 (the \"Block Sale\"). The Common Stock reported as sold includes 562,500 shares of Common Stock sold pursuant to the underwriters' exercise of an overallotment right."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Following the Block Sale, OCM Growth Holdings, LLC, a Delaware limited liability company (\"OCMGH\") directly owns 11,179,668 shares of Common Stock of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by (i) OCMGH; (ii) Brookfield Oaktree Holdings, LLC, a Delaware LLC (\"BOH\"), in its capacity as the indirect manager of OCMGH; (iii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of BOH; (iv) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of BOH and (v) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":11179668,"source":{"system":"sec-edgar","filing":"0000950170-24-061093","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024061093/ownership.xml","form_type":"4"}},{"id":1516156,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-4 Redeemable Convertible Preferred Stock","published_at":"2024-05-15T21:36:15.000Z","date":"2024-05-13","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-4 Purchase Agreement (the \"Series A-4 Certificate of Designations\"), the conversion price of the Series A-4 Preferred Shares is $6.42 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of May 13, 2024 (the \"Series A-4 Purchase Agreement\"), on May 13, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-4 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-4 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-4 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-4 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-4 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-4 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-4 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-4 Certificate of Designations. In the event of a change of control transaction, the Series A-4 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity as the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-026324","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1861643/000114036124026324/form4.xml","form_type":"4"}},{"id":1535026,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":3,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-04-26T20:58:37.000Z","date":"2024-04-24","kind":"sale","planned":false,"acquired":false,"shares":7131,"price":21.75,"value":155099.25,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.75 to $21.77. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reported securities, which were previously received in a pro rata distribution exempt from reporting pursuant to Rule 16a-9, consisted of shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Oaktree Capital Holdings, LLC (f/k/a Atlas OCM Holdings LLC) (\"OCH\") is the indirect manager of VOF Holdings, and therefore may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings. Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\") is the indirect manager of both VOF Holdings and Xb CBL-E. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of each of BOH and OCH. Brookfield Corporation (\"BN\") is the indirect owner of the class A units of each of BOH and OCH. BAM Partners Trust (\"BAM Partnership\") is the sole owner of Class B Limited Voting Shares of BN. As a result of the foregoing relationships, each of BOH, OCGH GP, BN, and BAM Partnership may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings and Xb CBL-E."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-24-022545","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000114036124022545/form4.xml","form_type":"4"}},{"id":1557793,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-3 Redeemable Convertible Preferred Stock","published_at":"2024-03-30T01:45:31.000Z","date":"2024-03-27","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-3 Purchase Agreement (the \"Series A-3 Certificate of Designations\"), the conversion price of the Series A-3 Preferred Shares is $6.83 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-3 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of March 27, 2024 (the \"Series A-3 Purchase Agreement\"), on March 27, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-3 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-3 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-3 Certificate of Designations, commencing on July 25, 2024, all or any portion of the Series A-3 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-3 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-3 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-3 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-3 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-3 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-3 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-3 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-3 Certificate of Designations. In the event of a change of control transaction, the Series A-3 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-3 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-3 Certificate of Designations, commencing on July 25, 2024, all or any portion of the Series A-3 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-3 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-3 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited\nvoting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity\nas the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of\nsecurities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may\nindirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not\nbe construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-016726","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036124016726/form4.xml","form_type":"4"}},{"id":1566385,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-03-20T21:00:08.000Z","date":"2024-03-18","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":11.33,"value":11330000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 18, 2024, the Reporting Persons participated in a block trade in which they sold 1,000,000 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") for aggregate proceeds of $11,330,000 (the \"Block Sale\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Following the Block Sale, OCM Growth Holdings, LLC, a Delaware limited liability company (\"OCMGH\") directly owns 15,492,168 shares of Common Stock of the Issuer and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\") directly owns 0 shares of Common Stock of the Issuer, and therefore this filing constitutes an exit filing for Fund Xb Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware; (iii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC), a Delaware LLC (\"BOH\"), in its capacity as the indirect manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of BOH; (v) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of BOH and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":15492168,"source":{"system":"sec-edgar","filing":"0000950170-24-034252","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017024034252/ownership.xml","form_type":"4"}},{"id":1705743,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-12-20T02:30:05.000Z","date":"2023-12-18","kind":"sale","planned":false,"acquired":false,"shares":12365,"price":12.7565,"value":157734.1225,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price represents the volume-weighted average price (\"VWAP\") of shares sold. Full information regarding the number of shares of Common Stock sold at each separate price in the ranges reflected in footnotes 2 and 8 will be provided to the SEC, the Issuer or its shareholders upon request."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The reported price represents the VWAP of shares sold. Sale prices for the reported transaction reported ranged between $12.72 and $12.83, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Following the reported transactions, OCM Growth Holdings, LLC, a Delaware limited liability company (\"OCMGH\") directly owns 16,473,290 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\") directly owns 18,878 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 2) (iii) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as the manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of OCG; (v) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of OCG and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":16492168,"source":{"system":"sec-edgar","filing":"0000950170-23-071709","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017023071709/ownership.xml","form_type":"4"}},{"id":1705742,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-12-20T02:30:05.000Z","date":"2023-12-15","kind":"sale","planned":false,"acquired":false,"shares":237635,"price":12.6922,"value":3016110.947,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price represents the volume-weighted average price (\"VWAP\") of shares sold. Full information regarding the number of shares of Common Stock sold at each separate price in the ranges reflected in footnotes 2 and 8 will be provided to the SEC, the Issuer or its shareholders upon request."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported price represents the VWAP of shares sold. Sale prices for the reported transaction reported ranged between $12.68 and $12.85, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Following the reported transactions, OCM Growth Holdings, LLC, a Delaware limited liability company (\"OCMGH\") directly owns 16,473,290 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\") directly owns 18,878 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 2) (iii) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as the manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of OCG; (v) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of OCG and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":16504533,"source":{"system":"sec-edgar","filing":"0000950170-23-071709","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017023071709/ownership.xml","form_type":"4"}},{"id":1705741,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A-2 Redeemable Convertible Preferred Stock","published_at":"2023-12-20T02:00:45.000Z","date":"2023-12-15","kind":"grant","planned":false,"acquired":true,"shares":11159,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A-2 Purchase Agreement (the \"Series A-2 Certificate of Designations\"), the conversion price of the Series A-2 Preferred Shares is $6.21 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-2 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of December 15, 2023 (the \"Series A-2 Purchase Agreement\"), on December 15, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 11,159 shares of Series A-2 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A-2 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $10.9  million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A-2 Certificate of Designations, commencing on April 13, 2024, all or any portion of the Series A-2 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-2 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-2 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A-2 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-2 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-2 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-2 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-2 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-2 Certificate of Designations. In the event of a change of control transaction, the Series A-2 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-2 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A-2 Certificate of Designations, commencing on April 13, 2024, all or any portion of the Series A-2 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-2 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-2 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":11159,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-058489","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123058489/form4.xml","form_type":"4"}},{"id":1711436,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-12-15T02:49:21.000Z","date":"2023-12-12","kind":"sale","planned":false,"acquired":false,"shares":562500,"price":12.0576,"value":6782400.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 12, 2023, OCMGH (as defined in Note 3 below), and Fund Xb Delaware (as defined in Note 3 below), sold 561,856 and 644 shares of the Issuer, respectively, in connection with the underwriters exercise of the overallotment option pursuant to an underwriting agreement by and among OCMGH, Fund Xb Delaware, the Issuer, and the underwriters party thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"OCMGH\"), directly owns 16,723,004 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 19,164 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued from footnote 2) (iii) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as the manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of OCG; (v) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of OCG and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":16742168,"source":{"system":"sec-edgar","filing":"0000950170-23-070554","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017023070554/ownership.xml","form_type":"4"}},{"id":1739726,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-11-16T22:46:55.000Z","date":"2023-11-13","kind":"sale","planned":false,"acquired":false,"shares":3750000,"price":12.0576,"value":45216000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On November 13, 2023, OCMGH (as defined in Note 3 below), and Fund Xb Delaware (as defined in Note 3 below), sold 3,745,708 and 4,292 shares of the Issuer, respectively, pursuant to an underwriting agreement by and among OCMGH, Fund Xb Delaware, the Issuer, and the underwriters party thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 17,284,860 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\").Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 19,808 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 3) (iii) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as the manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGHGP\"), in its capacity as the indirect owner of class B units of OCG; (v) Brookfield Corporation, a Canadian corporation (\"BN\"), in its capacity as the indirect owner of the class A units of OCG and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BN."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"This amendment and restatement of the Form 4 filed November 15, 2023 (the \"Original Filing\") is being filed solely to correct the omission of BN and BAM Partners Trust as reporting persons. Their indirect ownership was accurately described in footnotes 4 and 5 of the Original Filing."}],"balance_after":17304668,"source":{"system":"sec-edgar","filing":"0000950170-23-064585","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095017023064585/ownership.xml","form_type":"4/A","original_submission_date":"2023-11-15"}},{"id":1740894,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":2,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":4,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-11-15T21:57:04.000Z","date":"2023-11-13","kind":"sale","planned":false,"acquired":false,"shares":3750000,"price":12.0576,"value":45216000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On November 13, 2023, OCMGH (as defined in Note 3 below), and Fund Xb Delaware (as defined in Note 3 below), sold 3,745,708 and 4,292 shares of the Issuer, respectively, pursuant to an underwriting agreement by and among OCMGH, Fund Xb Delaware, the Issuer, and the underwriters party thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 17,284,860 shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 19,808 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) OCMGH; (ii) Fund Xb Delaware;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 3) (iii) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as the manager of OCMGH and Fund Xb Delaware; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCG; (v) Brookfield Corporation, a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (vi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP  is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":17304668,"source":{"system":"sec-edgar","filing":"0000950170-23-064328","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095017023064328/ownership.xml","form_type":"4"}},{"id":1785102,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A-1 Redeemable Convertible Preferred Stock","published_at":"2023-09-08T17:58:28.000Z","date":"2023-09-06","kind":"grant","planned":false,"acquired":true,"shares":9921,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A-1 Purchase Agreement (the \"Series A-1 Certificate of Designations\"), the conversion price of the Series A-1 Preferred Shares is $7.63 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-1 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of September 6, 2023 (the \"Series A-1 Purchase Agreement\"), on September 6, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer  9,921 shares of Series A-1 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A-1 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $9.7 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A-1 Certificate of Designations, all or any portion of the Series A-1 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-1 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-1 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A-1 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-1 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-1 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-1 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-1 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-1 Certificate of Designations. In the event of a change of control transaction, the Series A-1 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-1 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A-1 Certificate of Designations, all or any portion of the Series A-1 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-1 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-1 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":9921,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-043339","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123043339/form4.xml","form_type":"4"}},{"id":1845693,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":1,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":3,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":8,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":9,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2023-06-23T17:04:15.000Z","date":"2023-06-22","kind":"sale","planned":false,"acquired":false,"shares":3781561,"price":58,"value":219330538.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 22, 2023, OCM Opps EB Holdings Ltd. (the \"EB Holdings\") entered into a securities purchase agreement (the \"Securities Purchase Agreement\") with Eagle Bulk Shipping Inc. (the \"Company\"), pursuant to which the Company agreed to purchase 3,781,561 shares of the Company's common stock, par value $0.1 per share (the \"Common Stock\") (the \"Purchased Shares\") from EB Holdings at an aggregate purchase price of $219,330,538.00 (the \"Purchase Price\"), representing a purchase price of $58.00 per share. The Purchased Shares constitute all of the Common Stock of the Company owned by EB Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by EB Holdings with respect to the Common Stock, that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of EB Holdings, (ii) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (iii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (iv) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the general partner of Capital I, (v) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (vi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as (cont'd in FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) the indirect owner of the class B units of OCG, (viii) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG and (ix) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield (\"BAM,\" and, together with EB Holdings, Fund GP, GP I, Capital I, Holdings I, Holdings, OCG, OCGH GP and Brookfield, the \"Reporting Persons\" and each a \"Reporting Person\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-001790","document":"es230372886_4-egle.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223001790/es230372886_4-egle.xml","form_type":"4"}},{"id":1845180,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":3,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Sitio Royalties Operating Partnership, LP Units","published_at":"2023-06-23T12:28:07.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":2508490,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2508490},"source":{"system":"sec-edgar","filing":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1845179,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":3,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-06-23T12:28:07.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":15443610,"source":{"system":"sec-edgar","filing":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1856417,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":920580,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":920580},"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856416,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":25428298,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":25428298},"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856415,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":6955912,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":6955912},"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856414,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":1016669,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1119397,"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856413,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":28082484,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":30913997,"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856412,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":7681964,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends.   Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":9174940,"source":{"system":"sec-edgar","filing":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1861202,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":984182,"price":8.177,"value":8047656.214,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":920580,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":984182},"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861201,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":27127173,"price":8.177,"value":221818893.621,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":25428298,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":27127173},"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861200,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7418669,"price":8.177,"value":60662456.413,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":6955912,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":7418669},"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861199,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":102728,"price":8.177,"value":840006.856,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1023308,"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861198,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":2831513,"price":8.177,"value":23153281.801,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":28259811,"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861197,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":774354,"price":8.177,"value":6331892.658,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":8448888,"source":{"system":"sec-edgar","filing":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1935202,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A Redeemable Convertible Preferred Stock","published_at":"2023-03-31T01:01:50.000Z","date":"2023-03-28","kind":"grant","planned":false,"acquired":true,"shares":6526,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A Purchase Agreement (the \"Series A Certificate of Designations\"), the conversion price of the Series A Preferred Shares is $9.03 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of March 28, 2023 (the \"Series A Purchase Agreement\"), on March 28, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,526 shares of Series A Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.4 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A Certificate of Designations, all or any portion of the Series A Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A Certificate of Designations. In the event of a change of control transaction, the Series A Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A Certificate of Designations, all or any portion of the Series A Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 3 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6526,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-014950","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123014950/form4.xml","form_type":"4"}},{"id":1935038,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":1,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":7,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":104408,"kind":"organization","name":"Brookfield BHS Advisors LLC","position":9,"cik":"0001760437","reported_name":"Brookfield BHS Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114978,"kind":"organization","name":"Brookfield Multi-Strategy Fund GP LLC","position":10,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-30T21:46:18.000Z","date":"2023-03-29","kind":"sale","planned":false,"acquired":false,"shares":50256,"price":11.935,"value":599805.36,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns no shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") following the transactions reported herein. OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 21,030,578 shares of Common Stock of the Issuer. Oaktree opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 24,089 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH and Fund Xb Delaware, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I,"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund\nStrategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the 100% holder of Brookfield US's Class A Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) (xiii) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Corporation, a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and holder of 75% of BAM ULC; (xv) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":21054667,"source":{"system":"sec-edgar","filing":"0000899243-23-010049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000089924323010049/doc4.xml","form_type":"4"}},{"id":1935037,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":1,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":7,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":104408,"kind":"organization","name":"Brookfield BHS Advisors LLC","position":9,"cik":"0001760437","reported_name":"Brookfield BHS Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114978,"kind":"organization","name":"Brookfield Multi-Strategy Fund GP LLC","position":10,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-30T21:46:18.000Z","date":"2023-03-28","kind":"sale","planned":false,"acquired":false,"shares":24744,"price":11.962,"value":295987.728,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns no shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") following the transactions reported herein. OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 21,030,578 shares of Common Stock of the Issuer. Oaktree opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 24,089 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH and Fund Xb Delaware, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I,"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund\nStrategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the 100% holder of Brookfield US's Class A Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) (xiii) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Corporation, a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and holder of 75% of BAM ULC; (xv) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":21104923,"source":{"system":"sec-edgar","filing":"0000899243-23-010049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000089924323010049/doc4.xml","form_type":"4"}},{"id":2073291,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":4,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Allocation Rights","published_at":"2023-01-03T21:57:13.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":65001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"kind","element":"transactionCoding","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":65001},"source":{"system":"sec-edgar","filing":"0000950142-23-000023","document":"es230317259_4-sitio2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223000023/es230317259_4-sitio2.xml","form_type":"4"}},{"id":2073290,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":4,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Opco Units","published_at":"2023-01-03T21:57:13.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":12935120},"source":{"system":"sec-edgar","filing":"0000950142-23-000023","document":"es230317259_4-sitio2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223000023/es230317259_4-sitio2.xml","form_type":"4"}},{"id":2073289,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":4,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-01-03T21:57:13.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000023","document":"es230317259_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223000023/es230317259_4-sitio2.xml","form_type":"4"}},{"id":2073288,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":4,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-03T21:57:13.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":10431,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000023","document":"es230317259_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223000023/es230317259_4-sitio2.xml","form_type":"4"}},{"id":2120489,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-10T22:18:26.000Z","date":"2022-11-08","kind":"sale","acquired":false,"shares":1000000,"price":9.6036,"value":9603600.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 2,924,200 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 2,676,519 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,196,281 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), (iv) Fund X Delaware, (v) Fund Xb Delaware, (vi) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings, (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":6797000,"source":{"system":"sec-edgar","filing":"0000950142-22-003150","document":"es220303398_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222003150/es220303398_4-berry2.xml","form_type":"4"}},{"id":2136629,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-18T00:59:05.000Z","date":"2022-10-13","kind":"sale","acquired":false,"shares":2825000,"price":8.5,"value":24012500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 3,354,419 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 3,070,299 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,372,282 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":7797000,"source":{"system":"sec-edgar","filing":"0000950142-22-002920","document":"es220295584_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002920/es220295584_4-berry2.xml","form_type":"4"}},{"id":2139615,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-11T22:40:51.000Z","date":"2022-10-07","kind":"sale","acquired":false,"shares":1000000,"price":9,"value":9000000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 4,569,788 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,182,726 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,869,486 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. 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(\"Power V\") exercised warrants issued by the Company pursuant to the Series A Preferred Stock Purchase Agreement, dated November 8, 2021 (the \"Warrants\") directly beneficially owned by Power V to purchase 1,750,000 shares of the Company's common stock for $0.01 a share. Power V paid the exercise price on a cashless basis, resulting in the Company's withholding of 942 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,749,058 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":1749058,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166530,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":true,"shares":1750000,"price":0.01,"value":17500.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":1750000,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166529,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"sale","acquired":false,"shares":1526,"price":18.59,"value":28368.34,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 31, 2022, Opps TPIC Holdings, LLC (\"Opps\") exercised warrants issued by the Company pursuant to the Series A Preferred Stock Purchase Agreement, dated November 8, 2021 (the \"Warrants\") directly beneficially owned by Opps to purchase 2,835,000 shares of the Company's common stock for $0.01 a share. Opps paid the exercise price on a cashless basis, resulting in the Company's withholding of 1,526 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 2,833,474 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":2833474,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166528,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":true,"shares":2835000,"price":0.01,"value":28350.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":2835000,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2176418,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":4,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-23T20:08:32.000Z","date":"2022-08-17","kind":"grant","acquired":true,"shares":10431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents deferred share units (\"DSUs\") granted to OCM FIE, LLC (\"FIE\") to the Sitio Royalties Corp. Long Term Incentive Plan (the \"LTIP\"). Each DSU represents a contingent right to receive one share of Sitio Royalties Corp.'s Class A common stock, par value $0.0001 per share (\"Common Stock\"). The DSUs will vest in four equal quarterly installments over the one-year period following June 7, 2022, subject to the reporting person's continuous service through each such date. Following vesting, the shares of Common Stock underlying the DSUs will be delivered to the reporting person as soon as administratively practicable following the date that the reporting person's service relationship with the issuer is terminated for any reason. Pursuant to the policies of Oaktree Capital Management L.P. (\"OCM LP\"), directors of the Issuer who are affiliated with OCM LP hold these securities for the benefit of FIE. OCM LP is the managing member of FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN2) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of of OCG, (xiii) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":10431,"source":{"system":"sec-edgar","filing":"0000950142-22-002583","document":"es220280893_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014222002583/es220280893_4-sitio2.xml","form_type":"4"}},{"id":2245919,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T21:39:48.000Z","date":"2022-06-02","kind":"sale","acquired":false,"shares":191591,"price":11.3,"value":2164978.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,000,008 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,576,505 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,045,487 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11622000,"source":{"system":"sec-edgar","filing":"0000950142-22-001835","document":"es220258652_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001835/es220258652_4-berry2.xml","form_type":"4"}},{"id":2245918,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T21:39:48.000Z","date":"2022-06-01","kind":"sale","acquired":false,"shares":435048,"price":11.33,"value":4929093.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11813591,"source":{"system":"sec-edgar","filing":"0000950142-22-001835","document":"es220258652_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001835/es220258652_4-berry2.xml","form_type":"4"}},{"id":2252004,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":254754,"price":11.32,"value":2883815.28,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,269,600 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,823,263 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,155,776 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12227043,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2252003,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-27","kind":"sale","acquired":false,"shares":246005,"price":11.34,"value":2789696.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12481797,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2252002,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-26","kind":"sale","acquired":false,"shares":163915,"price":11.35,"value":1860435.25,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12727802,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2293080,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:45:10.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":535735,"price":30.87,"value":16538139.45,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. 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(\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":2161983},"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302956,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":true,"shares":243420,"price":16.67,"value":4057811.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":585735,"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302955,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":true,"shares":2161983,"price":16.67,"value":36040256.61,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by OCM Xb CBL-E Holdings, LLC (\"Xb CBL-E\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(\"Fund GP I\"), in its capacity as the managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vii) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings LLC, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (cont'd in FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (x) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), (xi) Brookfield US Inc. (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings, (xii) Brookfield Asset Management Inc. 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Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":11001153,"source":{"system":"sec-edgar","filing":"0000950142-22-001171","document":"es220238424_4-chesapeake1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/895126/000095014222001171/es220238424_4-chesapeake1.xml","form_type":"4"}},{"id":2342689,"issuer":{"id":70355,"kind":"organization","name":"Oaktree Strategic Credit Fund","symbol":"NONE"},"owners":[{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":1,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":8,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2022-03-09T21:30:20.000Z","date":"2022-03-07","kind":"purchase","acquired":true,"shares":1600000,"price":25,"value":40000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Fund GP I, L.P. (\"GP I\"), as the direct beneficial owner of the Class I Common Shares of Beneficial Interest (the \"Shares\"), (ii) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (iii) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (iv) Oaktree Holdings, LLC (\"Holdings\"), as managing member of Holdings I, (v) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (vi) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (vii) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, and (viii) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the Shares, except to the extent of their respective pecuniary interests therein, and the filing of this Form 3 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":4000000,"source":{"system":"sec-edgar","filing":"0000899243-22-010180","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322010180/doc4.xml","form_type":"4"}},{"id":2366616,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-03-01T21:50:14.000Z","date":"2022-03-01","kind":"purchase","acquired":true,"shares":15359,"price":13.3545,"value":205111.7655,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,690,158 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20765158,"source":{"system":"sec-edgar","filing":"0000899243-22-008344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008344/doc4.xml","form_type":"4"}},{"id":2369945,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-28","kind":"purchase","acquired":true,"shares":11672,"price":12.7331,"value":148620.7432,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20749799,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2369944,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-25","kind":"purchase","acquired":true,"shares":18335,"price":12.9413,"value":237278.7355,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20738127,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2369943,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-24","kind":"purchase","acquired":true,"shares":16268,"price":12.9594,"value":210823.5192,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20719792,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2379855,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-23","kind":"purchase","acquired":true,"shares":18372,"price":13.2193,"value":242864.9796,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20703524,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}},{"id":2379854,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-22","kind":"purchase","acquired":true,"shares":18141,"price":13.3911,"value":242927.9451,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20685152,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}},{"id":2379853,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-18","kind":"purchase","acquired":true,"shares":11461,"price":13.6079,"value":155960.1419,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20667011,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}}],"next_cursor":"2022-02-23T22:45:14.000000Z,2379853"}