{"transactions":[{"id":1350044,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-11-27T18:00:05.000Z","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 were 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 were 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 were 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 were 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":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350043,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","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 were 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 were 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 were 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 were 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":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350042,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-27T18:00:05.000Z","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":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350041,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","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":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1367336,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-11-14T02:56:24.000Z","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":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367335,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","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":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367334,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-14T02:56:24.000Z","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":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367333,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"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":2,"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":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","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":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","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":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.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":2297308,"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":"2022-04-14T20:05:23.000Z","date":"2022-04-12","kind":"sale","acquired":false,"shares":5925,"price":32.1338,"value":190392.765,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Wells Street Global Partners LP (\"WSGP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","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.direct","element":"directOrIndirectOwnership","label":"F5","text":"(con't from FN4) 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) 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 FN6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(con't from FN5) 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":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001404","document":"es220244163_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001404/es220244163_4-cbl2.xml","form_type":"4"}},{"id":2302958,"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":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":243420,"price":3324573,"value":809267559660.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"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":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":243420},"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302957,"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":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":2161983,"price":29527685,"value":63838352999355.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"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":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. (\"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":3983967,"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2315905,"issuer":{"id":3213,"kind":"organization","name":"EXPAND ENERGY Corp"},"owners":[{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":1,"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":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":3,"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":4,"cik":"0001909269","reported_name":"Brookfield Public Securities Group 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":5,"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":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, 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":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":9,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"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":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T20:02:34.000Z","date":"2022-03-25","kind":"disposition_to_issuer","acquired":false,"shares":1000000,"price":82.98,"value":82980000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM XI CHK Holdings, LLC (\"XI CHK Holdings\"), (ii) OCM Xb CHK Holdings, LLC (\"Xb CHK Holdings\"), (iii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the manager of XI CHK Holdings and Xb CHK Holdings, (iv) Oaktree Fund GP I, L.P. (\"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":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM XI CHK Holdings, LLC (\"XI CHK Holdings\"), (ii) OCM Xb CHK Holdings, LLC (\"Xb CHK Holdings\"), (iii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the manager of XI CHK Holdings and Xb CHK Holdings, (iv) Oaktree Fund GP I, L.P. (\"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. (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole indirect shareholder of Brookfield US and (xiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM. 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":2365493,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-03-01T21:51:55.000Z","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":"0000899243-22-008345","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008345/doc4.xml","form_type":"4"}},{"id":2369106,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","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":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2369105,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","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":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2369104,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","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":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2378693,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","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":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2378692,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","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":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2378691,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","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":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2388597,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-17","kind":"purchase","acquired":true,"shares":18146,"price":13.5754,"value":246339.2084,"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 20,580,5503 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":20655550,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2388596,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-16","kind":"purchase","acquired":true,"shares":19438,"price":13.3673,"value":259833.5774,"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 20,580,5503 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":20637404,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2388595,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-15","kind":"purchase","acquired":true,"shares":19733,"price":13.624,"value":268842.392,"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 20,580,5503 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":20617966,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2398094,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-14","kind":"purchase","acquired":true,"shares":19400,"price":13.5531,"value":262930.14,"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 20,523,233 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":20598233,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2398093,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-11","kind":"purchase","acquired":true,"shares":19600,"price":13.2648,"value":259990.08,"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 20,523,233 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":20578833,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2398092,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-10","kind":"purchase","acquired":true,"shares":20100,"price":13.0702,"value":262711.02,"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 20,523,233 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":20559233,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2404374,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-09","kind":"purchase","acquired":true,"shares":17566,"price":12.9977,"value":228317.5982,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","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":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 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."}],"balance_after":20539133,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404373,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-08","kind":"purchase","acquired":true,"shares":20800,"price":13.103,"value":272542.4,"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 20,277,008 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":20521567,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404372,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-07","kind":"purchase","acquired":true,"shares":19760,"price":13.361,"value":264013.36,"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 20,277,008 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."}],"balance_after":20500767,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404371,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-04","kind":"purchase","acquired":true,"shares":20400,"price":13.349,"value":272319.6,"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 20,277,008 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":20481007,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404370,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-03","kind":"purchase","acquired":true,"shares":14109,"price":13.0313,"value":183858.6117,"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 20,277,008 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":20460607,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404369,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-02","kind":"purchase","acquired":true,"shares":18231,"price":12.887,"value":234942.897,"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 20,277,008 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":20446498,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404368,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-01","kind":"purchase","acquired":true,"shares":16973,"price":12.6787,"value":215195.5751,"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 20,277,008 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":20428267,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404367,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-31","kind":"purchase","acquired":true,"shares":19521,"price":12.8175,"value":250210.4175,"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 20,277,008 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":20411294,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404366,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-28","kind":"purchase","acquired":true,"shares":20365,"price":13.0085,"value":264918.1025,"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 20,277,008 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":20391773,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404365,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-27","kind":"purchase","acquired":true,"shares":19400,"price":12.8714,"value":249705.16,"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 20,277,008 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":20371408,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404364,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-26","kind":"purchase","acquired":true,"shares":20000,"price":12.7206,"value":254412.0,"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 20,277,008 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":20352008,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404363,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-25","kind":"purchase","acquired":true,"shares":19488,"price":12.9388,"value":252151.3344,"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 20,277,008 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":20332008,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404362,"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":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"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":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"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":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-24","kind":"purchase","acquired":true,"shares":19840,"price":13.1323,"value":260544.832,"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 20,277,008 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":20312520,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}}]}