{"transactions":[{"id":1514922,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":8,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":9,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":10,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-4 Redeemable Convertible Preferred Stock","published_at":"2024-05-16T21:47:13.000Z","date":"2024-05-13","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-4 Purchase Agreement (the \"Series A-4 Certificate of Designations\"), the conversion price of the Series A-4 Preferred Shares is $6.42 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of May 13, 2024 (the \"Series A-4 Purchase Agreement\"), on May 13, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-4 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-4 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-4 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-4 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-4 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-4 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-4 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-4 Certificate of Designations. In the event of a change of control transaction, the Series A-4 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity as the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of technical issues with its EDGAR filing codes, Brookfield was omitted as a Reporting Person on the Form 4 filed May 15, 2024 (the \"Original Filing\"), although Brookfield's indirect ownership was accurately described in footnotes 1, 2, 3 and 4 of the Original Filing. This amendment and restatement of the Original Filing is being filed solely to correct this omission."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-026529","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036124026529/form4.xml","form_type":"4/A","original_submission_date":"2024-05-15"}},{"id":1516156,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-4 Redeemable Convertible Preferred Stock","published_at":"2024-05-15T21:36:15.000Z","date":"2024-05-13","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-4 Purchase Agreement (the \"Series A-4 Certificate of Designations\"), the conversion price of the Series A-4 Preferred Shares is $6.42 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of May 13, 2024 (the \"Series A-4 Purchase Agreement\"), on May 13, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-4 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-4 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-4 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-4 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-4 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-4 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-4 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-4 Certificate of Designations. In the event of a change of control transaction, the Series A-4 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-4 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-4 Certificate of Designations, commencing on September 10, 2024, all or any portion of the Series A-4 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-4 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-4 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity as the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-026324","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1861643/000114036124026324/form4.xml","form_type":"4"}},{"id":1557793,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":2,"cik":"0001407178","reported_name":"Brookfield OCM Holdings II, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"Brookfield OCM Holdings, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A-3 Redeemable Convertible Preferred Stock","published_at":"2024-03-30T01:45:31.000Z","date":"2024-03-27","kind":"grant","planned":false,"acquired":true,"shares":6376,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Certificate of Designations contemplated by the Series A-3 Purchase Agreement (the \"Series A-3 Certificate of Designations\"), the conversion price of the Series A-3 Preferred Shares is $6.83 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-3 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to a Purchase Agreement dated as of March 27, 2024 (the \"Series A-3 Purchase Agreement\"), on March 27, 2024 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,376 shares of Series A-3 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (the \"Series A-3 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.2 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the terms and conditions of the Series A-3 Certificate of Designations, commencing on July 25, 2024, all or any portion of the Series A-3 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-3 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-3 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-3 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-3 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-3 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-3 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Series A-3 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-3 Certificate of Designations. In the event of a change of control transaction, the Series A-3 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-3 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Subject to the terms and conditions of the Series A-3 Certificate of Designations, commencing on July 25, 2024, all or any portion of the Series A-3 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-3 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-3 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) Brookfield OCM Holdings II, LLC (f/k/a OCM Holdings I, LLC) (\"Holdings II\"), in its capacity as general partner of Capital I, (vi) Brookfield OCM Holdings, LLC (f/k/a Oaktree Holdings, LLC) (\"Holdings LLC\"), in its capacity as the managing member of Holdings II, (vii) Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of BOH,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont.) (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of BOH, and (x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited\nvoting shares of Brookfield. Brookfield Oaktree Holdings, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of BOH, and Brookfield, in its capacity\nas the indirect owner of the class A units of BOH, each have the ability to appoint and remove certain directors of BOH and, as such, may indirectly control the decisions of BOH regarding the vote and disposition of\nsecurities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may\nindirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont.) The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not\nbe construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6376,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-24-016726","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036124016726/form4.xml","form_type":"4"}},{"id":1705741,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A-2 Redeemable Convertible Preferred Stock","published_at":"2023-12-20T02:00:45.000Z","date":"2023-12-15","kind":"grant","planned":false,"acquired":true,"shares":11159,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A-2 Purchase Agreement (the \"Series A-2 Certificate of Designations\"), the conversion price of the Series A-2 Preferred Shares is $6.21 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-2 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of December 15, 2023 (the \"Series A-2 Purchase Agreement\"), on December 15, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 11,159 shares of Series A-2 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A-2 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $10.9  million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A-2 Certificate of Designations, commencing on April 13, 2024, all or any portion of the Series A-2 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-2 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-2 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A-2 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-2 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-2 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-2 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-2 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-2 Certificate of Designations. In the event of a change of control transaction, the Series A-2 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-2 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A-2 Certificate of Designations, commencing on April 13, 2024, all or any portion of the Series A-2 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-2 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-2 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":11159,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-058489","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123058489/form4.xml","form_type":"4"}},{"id":1785102,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A-1 Redeemable Convertible Preferred Stock","published_at":"2023-09-08T17:58:28.000Z","date":"2023-09-06","kind":"grant","planned":false,"acquired":true,"shares":9921,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A-1 Purchase Agreement (the \"Series A-1 Certificate of Designations\"), the conversion price of the Series A-1 Preferred Shares is $7.63 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A-1 Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of September 6, 2023 (the \"Series A-1 Purchase Agreement\"), on September 6, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer  9,921 shares of Series A-1 Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A-1 Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $9.7 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A-1 Certificate of Designations, all or any portion of the Series A-1 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-1 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-1 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A-1 Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A-1 Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A-1 Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A-1 Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A-1 Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A-1 Certificate of Designations. In the event of a change of control transaction, the Series A-1 Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A-1 Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A-1 Certificate of Designations, all or any portion of the Series A-1 Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A-1 Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A-1 Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":9921,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-043339","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123043339/form4.xml","form_type":"4"}},{"id":1845693,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":1,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":3,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":8,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":9,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2023-06-23T17:04:15.000Z","date":"2023-06-22","kind":"sale","planned":false,"acquired":false,"shares":3781561,"price":58,"value":219330538.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 22, 2023, OCM Opps EB Holdings Ltd. (the \"EB Holdings\") entered into a securities purchase agreement (the \"Securities Purchase Agreement\") with Eagle Bulk Shipping Inc. (the \"Company\"), pursuant to which the Company agreed to purchase 3,781,561 shares of the Company's common stock, par value $0.1 per share (the \"Common Stock\") (the \"Purchased Shares\") from EB Holdings at an aggregate purchase price of $219,330,538.00 (the \"Purchase Price\"), representing a purchase price of $58.00 per share. The Purchased Shares constitute all of the Common Stock of the Company owned by EB Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by EB Holdings with respect to the Common Stock, that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of EB Holdings, (ii) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (iii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (iv) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the general partner of Capital I, (v) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (vi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as (cont'd in FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) the indirect owner of the class B units of OCG, (viii) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG and (ix) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield (\"BAM,\" and, together with EB Holdings, Fund GP, GP I, Capital I, Holdings I, Holdings, OCG, OCGH GP and Brookfield, the \"Reporting Persons\" and each a \"Reporting Person\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-001790","document":"es230372886_4-egle.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014223001790/es230372886_4-egle.xml","form_type":"4"}},{"id":1845180,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":3,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Sitio Royalties Operating Partnership, LP Units","published_at":"2023-06-23T12:28:07.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":2508490,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2508490},"source":{"system":"sec-edgar","filing":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1845179,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":3,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-06-23T12:28:07.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":15443610,"source":{"system":"sec-edgar","filing":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1856428,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":920580,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":920580},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856427,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":25428298,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":25428298},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856426,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":6955912,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":6955912},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856425,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":1016669,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1119397,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856424,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":28082484,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":30913997,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856423,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":7681964,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":9174940,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1861213,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":984182,"price":8.177,"value":8047656.214,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":920580,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":984182},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861212,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":27127173,"price":8.177,"value":221818893.621,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":25428298,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":27127173},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861211,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7418669,"price":8.177,"value":60662456.413,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":6955912,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":7418669},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861210,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":102728,"price":8.177,"value":840006.856,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1023308,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861209,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":2831513,"price":8.177,"value":23153281.801,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":28259811,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861208,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":774354,"price":8.177,"value":6331892.658,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":8448888,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1935204,"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":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":4,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":9,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":10,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-31T01:30:28.000Z","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 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; (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 BUSI Holdings ULC, a Canadian unlimited liability company (\"BUSI Holdings\"), in its capacity a holder of 100% Brookfield US's Class B Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares; (xiv) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xv) 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; (xvi) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvii) 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 4shall 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":"0000899243-23-010046","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323010046/doc4.xml","form_type":"4"}},{"id":1935203,"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":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":4,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":9,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":10,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-31T01:30:28.000Z","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 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; (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 BUSI Holdings ULC, a Canadian unlimited liability company (\"BUSI Holdings\"), in its capacity a holder of 100% Brookfield US's Class B Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares; (xiv) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xv) 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; (xvi) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvii) 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 4shall 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":"0000899243-23-010046","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323010046/doc4.xml","form_type":"4"}},{"id":1935202,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":3,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"ten_percent_owner":true}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"ten_percent_owner":true}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"ten_percent_owner":true}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"ten_percent_owner":true}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":7,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"ten_percent_owner":true}},{"id":91002,"kind":"person","name":"OCM HLCN Holdings, L.P.","position":8,"cik":"0001791870","reported_name":"OCM HLCN Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":9,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}}],"security":"Series A Redeemable Convertible Preferred Stock","published_at":"2023-03-31T01:01:50.000Z","date":"2023-03-28","kind":"grant","planned":false,"acquired":true,"shares":6526,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Certificate of Designations contemplated by the Series A Purchase Agreement (the \"Series A Certificate of Designations\"), the conversion price of the Series A Preferred Shares is $9.03 per share and is subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Series A Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Purchase Agreement dated as of March 28, 2023 (the \"Series A Purchase Agreement\"), on March 28, 2023 (the \"Issuance Date\"), OCM HLCN acquired from the Issuer 6,526 shares of Series A Redeemable Convertible Preferred Stock of the Issuer, par value $0.0001 per share (\"Series A Preferred Shares\") convertible into shares of Common Stock for an aggregate purchase price of approximately $6.4 million."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Subject to the terms and conditions of the Series A Certificate of Designations, all or any portion of the Series A Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A Preferred Shares have no expiration date. If based on the Issuer's financial statements for any fiscal quarter and a reserve report as of the same date, as of such date: (x) the PDP PV-20 value (as determined in accordance with the Series A Certificate of Designations) divided by (y) the number of outstanding shares of Common Stock, calculated on a fully diluted basis is equal to or exceeds 130% of the Conversion Price, then the Issuer may, from time to time until such time that the foregoing conditions are no longer satisfied or a Material Adverse Effect (as defined in the Series A Purchase Agreement) has occurred since the date of the most financial statements that met the foregoing conditions, cause the conversion of all or any portion of the Series A Preferred Shares into Common Stock using the then-applicable Conversion Ratio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series A Preferred Shares are also subject to redemption by the Issuer at any time following the Issuance Date in accordance with the terms of the Series A Certificate of Designations. In the event of a change of control transaction, the Series A Preferred Shares are subject to redemption or conversion in accordance with the terms of the Series A Certificate of Designations."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Subject to the terms and conditions of the Series A Certificate of Designations, all or any portion of the Series A Preferred Shares may be converted by OCM HLCN at any time into Common Stock at the Conversion Ratio. The \"Conversion Ratio\", for each Series A Preferred Share is the quotient of (i) the then-applicable liquidation preference (as determined in accordance with the Series A Certificate of Designations) and (ii) the then-applicable conversion price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) OCM HLCN Holdings, L.P. (\"OCM HLCN\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM HLCN, (iii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (iv) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (v) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (vi) Oaktree Holdings, LLC (\"Holdings LLC\"), in its capacity as the managing member of Holdings I, (vii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings LLC, (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG, (ix) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of class A units of OCG, and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(x) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of class B limited voting shares of Brookfield. Oaktree Capital Group, LLC is managed by its ten-member board of directors. OCGH GP, in its capacity as the indirect owner of the class B units of OCG, and Brookfield, in its capacity as the indirect owner of the class A units of OCG, each have the ability to appoint and remove certain directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by OCM HLCN. BAM Partnership, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield, has the ability to appoint and remove certain directors of Brookfield and, as such, may indirectly control the decisions of Brookfield regarding the vote and disposition of securities held by OCM HLCN. The securities reported herein are directly beneficially owned by OCM HLCN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 3 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":6526,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001140361-23-014950","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036123014950/form4.xml","form_type":"4"}},{"id":2073337,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Allocation Rights","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":65001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"kind","element":"transactionCoding","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":65001},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073336,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Opco Units","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":12935120},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073335,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073334,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":10431,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2120111,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-10T17:17:07.000Z","date":"2022-11-08","kind":"sale","acquired":false,"shares":1000000,"price":9.6036,"value":9603600.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 2,924,200 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 2,676,519 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,196,281 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), (iv) Fund X Delaware, (v) Fund Xb Delaware, (vi) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings, (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":6797000,"source":{"system":"sec-edgar","filing":"0000950142-22-003149","document":"es220303397_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222003149/es220303397_4-berry1.xml","form_type":"4"}},{"id":2136391,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-17T20:53:47.000Z","date":"2022-10-13","kind":"sale","acquired":false,"shares":2825000,"price":8.5,"value":24012500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 3,354,419 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 3,070,299 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,372,282 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":7797000,"source":{"system":"sec-edgar","filing":"0000950142-22-002919","document":"es220295583_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222002919/es220295583_4-berry1.xml","form_type":"4"}},{"id":2139270,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-11T18:36:09.000Z","date":"2022-10-07","kind":"sale","acquired":false,"shares":1000000,"price":9,"value":9000000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 4,569,788 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,182,726 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,869,486 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":10622000,"source":{"system":"sec-edgar","filing":"0000950142-22-002864","document":"es220294105_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222002864/es220294105_4-berry1.xml","form_type":"4"}},{"id":2161660,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-12T16:30:03.000Z","date":"2022-09-08","kind":"sale","acquired":false,"shares":69360,"price":18.85,"value":1307436.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Consists of shares of Common Stock beneficially owned by Oaktree Phoenix Investment Fund, L.P. (\"Phoenix\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":12263,"source":{"system":"sec-edgar","filing":"0000950142-22-002691","document":"es220285196_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002691/es220285196_4-tpic1.xml","form_type":"4"}},{"id":2161659,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-12T16:30:03.000Z","date":"2022-09-08","kind":"sale","acquired":false,"shares":1486281,"price":18.85,"value":28016396.85,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Consists of shares of Common Stock beneficially owned by Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P. (\"Power V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":262777,"source":{"system":"sec-edgar","filing":"0000950142-22-002691","document":"es220285196_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002691/es220285196_4-tpic1.xml","form_type":"4"}},{"id":2161658,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-12T16:30:03.000Z","date":"2022-09-08","kind":"sale","acquired":false,"shares":2407775,"price":18.85,"value":45386558.75,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Consists of shares of Common Stock beneficially owned by Opps TPIC Holdings, LLC (\"Opps\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":425699,"source":{"system":"sec-edgar","filing":"0000950142-22-002691","document":"es220285196_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002691/es220285196_4-tpic1.xml","form_type":"4"}},{"id":2166536,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":false,"shares":81667,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2021-11-22","expiration_date":"2026-11-22","underlying":"Common Stock","underlying_shares":81667},"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166535,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":false,"shares":1750000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2021-11-22","expiration_date":"2026-11-22","underlying":"Common Stock","underlying_shares":1750000},"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166534,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":false,"shares":2835000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2021-11-22","expiration_date":"2026-11-22","underlying":"Common Stock","underlying_shares":2835000},"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166533,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"sale","acquired":false,"shares":44,"price":18.59,"value":817.96,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 31, 2022, Oaktree Phoenix Investment Fund, L.P. (\"Phoenix\") exercised warrants issued by the Company pursuant to the Series A Preferred Stock Purchase Agreement, dated November 8, 2021 (the \"Warrants\") directly beneficially owned by Phoenix to purchase 81,667 shares of the Company's common stock for $0.01 a share. Phoenix paid the exercise price on a cashless basis, resulting in the Company's withholding of 44 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 81,623 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":81623,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166532,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":true,"shares":81667,"price":0.01,"value":816.67,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":81667,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166531,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"sale","acquired":false,"shares":942,"price":18.59,"value":17511.78,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 31, 2022, Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P. (\"Power V\") exercised warrants issued by the Company pursuant to the Series A Preferred Stock Purchase Agreement, dated November 8, 2021 (the \"Warrants\") directly beneficially owned by Power V to purchase 1,750,000 shares of the Company's common stock for $0.01 a share. Power V paid the exercise price on a cashless basis, resulting in the Company's withholding of 942 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,749,058 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":1749058,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166530,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":true,"shares":1750000,"price":0.01,"value":17500.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":1750000,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166529,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"sale","acquired":false,"shares":1526,"price":18.59,"value":28368.34,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 31, 2022, Opps TPIC Holdings, LLC (\"Opps\") exercised warrants issued by the Company pursuant to the Series A Preferred Stock Purchase Agreement, dated November 8, 2021 (the \"Warrants\") directly beneficially owned by Opps to purchase 2,835,000 shares of the Company's common stock for $0.01 a share. Opps paid the exercise price on a cashless basis, resulting in the Company's withholding of 1,526 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 2,833,474 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":2833474,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2166528,"issuer":{"id":12367,"kind":"organization","name":"TPI COMPOSITES, INC","symbol":"TPICQ"},"owners":[{"id":123897,"kind":"organization","name":"Opps TPIC Holdings, LLC","position":1,"cik":"0001894383","reported_name":"Opps TPIC Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":123898,"kind":"organization","name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","position":2,"cik":"0001894389","reported_name":"Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-06T18:43:16.000Z","date":"2022-08-31","kind":"other","acquired":true,"shares":2835000,"price":0.01,"value":28350.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collective, the \"Reporting Persons\") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC (\"Fund GP\"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, (vi) OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I, (vii) Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 3."}],"balance_after":2835000,"source":{"system":"sec-edgar","filing":"0000950142-22-002666","document":"es220283630_4-tpic1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1894389/000095014222002666/es220283630_4-tpic1.xml","form_type":"4"}},{"id":2176426,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-23T20:07:00.000Z","date":"2022-08-17","kind":"grant","acquired":true,"shares":10431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents deferred share units (\"DSUs\") granted to OCM FIE, LLC (\"FIE\") to the Sitio Royalties Corp. Long Term Incentive Plan (the \"LTIP\"). Each DSU represents a contingent right to receive one share of Sitio Royalties Corp.'s Class A common stock, par value $0.0001 per share (\"Common Stock\"). The DSUs will vest in four equal quarterly installments over the one-year period following June 7, 2022, subject to the reporting person's continuous service through each such date. Following vesting, the shares of Common Stock underlying the DSUs will be delivered to the reporting person as soon as administratively practicable following the date that the reporting person's service relationship with the issuer is terminated for any reason. Pursuant to the policies of Oaktree Capital Management L.P. (\"OCM LP\"), directors of the Issuer who are affiliated with OCM LP hold these securities for the benefit of FIE. OCM LP is the managing member of FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN2) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of of OCG, (xiii) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":10431,"source":{"system":"sec-edgar","filing":"0000950142-22-002582","document":"es220280892_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002582/es220280892_4-sitio1.xml","form_type":"4"}},{"id":2244964,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T17:39:08.000Z","date":"2022-06-02","kind":"sale","acquired":false,"shares":191591,"price":11.3,"value":2164978.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,000,008 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,576,505 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,045,487 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11622000,"source":{"system":"sec-edgar","filing":"0000950142-22-001834","document":"es220258651_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001834/es220258651_4-berry1.xml","form_type":"4"}},{"id":2244963,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T17:39:08.000Z","date":"2022-06-01","kind":"sale","acquired":false,"shares":435048,"price":11.33,"value":4929093.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11813591,"source":{"system":"sec-edgar","filing":"0000950142-22-001834","document":"es220258651_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001834/es220258651_4-berry1.xml","form_type":"4"}},{"id":2251533,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":254754,"price":11.32,"value":2883815.28,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,269,600 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,823,263 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,155,776 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12227043,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2251532,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-27","kind":"sale","acquired":false,"shares":246005,"price":11.34,"value":2789696.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12481797,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2251531,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-26","kind":"sale","acquired":false,"shares":163915,"price":11.35,"value":1860435.25,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12727802,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2293087,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":535735,"price":30.87,"value":16538139.45,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvi) 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":"0000950142-22-001466","document":"es220245911_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001466/es220245911_4-cbl1.xml","form_type":"4"}},{"id":2293086,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":50000,"price":32.4,"value":1620000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvi) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":535735,"source":{"system":"sec-edgar","filing":"0000950142-22-001466","document":"es220245911_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001466/es220245911_4-cbl1.xml","form_type":"4"}},{"id":2297304,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-14T20:04:51.000Z","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":"0000950142-22-001403","document":"es220244162_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001403/es220244162_4-cbl1.xml","form_type":"4"}},{"id":2302943,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:39:15.000Z","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":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2302942,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:39:15.000Z","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":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2302941,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:39:15.000Z","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":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2302940,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:39:15.000Z","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":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2315908,"issuer":{"id":3213,"kind":"organization","name":"EXPAND ENERGY Corp"},"owners":[{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":1,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128700,"kind":"organization","name":"OCM XI CHK Holdings, LLC","position":2,"cik":"0001847314","reported_name":"OCM XI CHK Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128701,"kind":"organization","name":"OCM Xb CHK Holdings, LLC","position":3,"cik":"0001847617","reported_name":"OCM Xb CHK Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T20:03:27.000Z","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 2) (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":"0000950142-22-001172","document":"es220238427_4-chesapeake2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/895126/000095014222001172/es220238427_4-chesapeake2.xml","form_type":"4"}},{"id":2366616,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-03-01T21:50:14.000Z","date":"2022-03-01","kind":"purchase","acquired":true,"shares":15359,"price":13.3545,"value":205111.7655,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,690,158 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20765158,"source":{"system":"sec-edgar","filing":"0000899243-22-008344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008344/doc4.xml","form_type":"4"}},{"id":2369945,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-28","kind":"purchase","acquired":true,"shares":11672,"price":12.7331,"value":148620.7432,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20749799,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2369944,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-25","kind":"purchase","acquired":true,"shares":18335,"price":12.9413,"value":237278.7355,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20738127,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2369943,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:53:46.000Z","date":"2022-02-24","kind":"purchase","acquired":true,"shares":16268,"price":12.9594,"value":210823.5192,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20719792,"source":{"system":"sec-edgar","filing":"0000899243-22-008146","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322008146/doc4.xml","form_type":"4"}},{"id":2379855,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-23","kind":"purchase","acquired":true,"shares":18372,"price":13.2193,"value":242864.9796,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20703524,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}},{"id":2379854,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-22","kind":"purchase","acquired":true,"shares":18141,"price":13.3911,"value":242927.9451,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20685152,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}},{"id":2379853,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:45:14.000Z","date":"2022-02-18","kind":"purchase","acquired":true,"shares":11461,"price":13.6079,"value":155960.1419,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20667011,"source":{"system":"sec-edgar","filing":"0000899243-22-007422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322007422/doc4.xml","form_type":"4"}},{"id":2389552,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:46:37.000Z","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":"0000899243-22-006801","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006801/doc4.xml","form_type":"4"}},{"id":2389551,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:46:37.000Z","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":"0000899243-22-006801","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006801/doc4.xml","form_type":"4"}},{"id":2389550,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:46:37.000Z","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":"0000899243-22-006801","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006801/doc4.xml","form_type":"4"}},{"id":2399207,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:42:33.000Z","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":"0000899243-22-006265","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006265/doc4.xml","form_type":"4"}},{"id":2399206,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:42:33.000Z","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":"0000899243-22-006265","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006265/doc4.xml","form_type":"4"}},{"id":2399205,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:42:33.000Z","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":"0000899243-22-006265","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322006265/doc4.xml","form_type":"4"}},{"id":2406935,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-09","kind":"purchase","acquired":true,"shares":17566,"price":129977,"value":2283175982.0,"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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406934,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-07","kind":"purchase","acquired":true,"shares":20800,"price":13.103,"value":272542.4,"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":20521567,"source":{"system":"sec-edgar","filing":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406933,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-04","kind":"purchase","acquired":true,"shares":20400,"price":13.61,"value":277644.0,"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":20500767,"source":{"system":"sec-edgar","filing":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406932,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-03","kind":"purchase","acquired":true,"shares":14109,"price":133490,"value":1883410410.0,"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":20481007,"source":{"system":"sec-edgar","filing":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406931,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-02","kind":"purchase","acquired":true,"shares":18231,"price":13.0313,"value":237573.6303,"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."},{"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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406930,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-02-01","kind":"purchase","acquired":true,"shares":16973,"price":12.887,"value":218731.051,"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."},{"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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406929,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","date":"2022-01-31","kind":"purchase","acquired":true,"shares":19521,"price":12.6787,"value":247500.9027,"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."},{"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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406928,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406927,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406926,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406925,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2406924,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T00:11:10.000Z","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":"0000899243-22-005511","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322005511/doc4.xml","form_type":"4"}},{"id":2429127,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-21T21:53:50.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":19646,"price":13.2362,"value":260038.3852,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20217680,"source":{"system":"sec-edgar","filing":"0000899243-22-002899","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002899/doc4.xml","form_type":"4"}},{"id":2429126,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-21T21:53:50.000Z","date":"2022-01-20","kind":"purchase","acquired":true,"shares":20500,"price":13.2605,"value":271840.25,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20198034,"source":{"system":"sec-edgar","filing":"0000899243-22-002899","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002899/doc4.xml","form_type":"4"}},{"id":2429125,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-21T21:53:50.000Z","date":"2022-01-19","kind":"purchase","acquired":true,"shares":20421,"price":13.211,"value":269781.831,"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":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20177534,"source":{"system":"sec-edgar","filing":"0000899243-22-002899","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002899/doc4.xml","form_type":"4"}},{"id":2434141,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-18T21:00:21.000Z","date":"2022-01-18","kind":"purchase","acquired":true,"shares":16935,"price":13.2985,"value":225210.0975,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20157113,"source":{"system":"sec-edgar","filing":"0000899243-22-002116","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002116/doc4.xml","form_type":"4"}},{"id":2434140,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-18T21:00:21.000Z","date":"2022-01-14","kind":"purchase","acquired":true,"shares":13087,"price":13.2287,"value":173123.9969,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20140178,"source":{"system":"sec-edgar","filing":"0000899243-22-002116","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002116/doc4.xml","form_type":"4"}},{"id":2434139,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-18T21:00:21.000Z","date":"2022-01-13","kind":"purchase","acquired":true,"shares":20341,"price":13.1756,"value":268004.8796,"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":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20127091,"source":{"system":"sec-edgar","filing":"0000899243-22-002116","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002116/doc4.xml","form_type":"4"}},{"id":2434142,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-18T21:00:18.000Z","date":"2022-01-12","kind":"purchase","acquired":true,"shares":20300,"price":13.4882,"value":273810.46,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This amended form is filed to correct the price per share at which the shares were acquired which was misstated due to an administrative error."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20106749,"source":{"system":"sec-edgar","filing":"0000899243-22-002115","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322002115/doc4a.xml","form_type":"4/A","original_submission_date":"2022-01-19"}},{"id":2437114,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-12T21:54:14.000Z","date":"2022-01-12","kind":"purchase","acquired":true,"shares":20300,"price":12.4882,"value":253510.46,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20106749,"source":{"system":"sec-edgar","filing":"0000899243-22-001756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001756/doc4.xml","form_type":"4"}},{"id":2437113,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-12T21:54:14.000Z","date":"2022-01-11","kind":"purchase","acquired":true,"shares":21100,"price":13.3088,"value":280815.68,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20086449,"source":{"system":"sec-edgar","filing":"0000899243-22-001756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001756/doc4.xml","form_type":"4"}},{"id":2437112,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-12T21:54:14.000Z","date":"2022-01-10","kind":"purchase","acquired":true,"shares":22000,"price":13.202,"value":290444.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20065349,"source":{"system":"sec-edgar","filing":"0000899243-22-001756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001756/doc4.xml","form_type":"4"}},{"id":2440610,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-07T21:35:15.000Z","date":"2022-01-07","kind":"purchase","acquired":true,"shares":19662,"price":12.9415,"value":254455.773,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20042873,"source":{"system":"sec-edgar","filing":"0000899243-22-001371","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001371/doc4.xml","form_type":"4"}},{"id":2440609,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-07T21:35:15.000Z","date":"2022-01-06","kind":"purchase","acquired":true,"shares":21800,"price":13.1317,"value":286271.06,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20023211,"source":{"system":"sec-edgar","filing":"0000899243-22-001371","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001371/doc4.xml","form_type":"4"}},{"id":2440608,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-07T21:35:15.000Z","date":"2022-01-05","kind":"purchase","acquired":true,"shares":22200,"price":13.3521,"value":296416.62,"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":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":20001411,"source":{"system":"sec-edgar","filing":"0000899243-22-001371","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001371/doc4.xml","form_type":"4"}},{"id":2445457,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-05T23:32:52.000Z","date":"2022-01-03","kind":"purchase","acquired":true,"shares":19976,"price":12.9003,"value":257696.3928,"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":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19979211,"source":{"system":"sec-edgar","filing":"0000899243-22-001008","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322001008/doc4.xml","form_type":"4"}},{"id":2451220,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-04T22:36:59.000Z","date":"2022-01-04","kind":"purchase","acquired":true,"shares":17482,"price":12.9415,"value":226243.303,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19979211,"source":{"system":"sec-edgar","filing":"0000899243-22-000571","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322000571/doc4.xml","form_type":"4"}},{"id":2451219,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-04T22:36:59.000Z","date":"2021-12-31","kind":"purchase","acquired":true,"shares":21900,"price":13.1317,"value":287584.23,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19961729,"source":{"system":"sec-edgar","filing":"0000899243-22-000571","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322000571/doc4.xml","form_type":"4"}},{"id":2451218,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-01-04T22:36:59.000Z","date":"2021-12-30","kind":"purchase","acquired":true,"shares":20000,"price":13.3521,"value":267042.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19939829,"source":{"system":"sec-edgar","filing":"0000899243-22-000571","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924322000571/doc4.xml","form_type":"4"}},{"id":2457405,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-12-30T00:12:52.000Z","date":"2021-12-29","kind":"purchase","acquired":true,"shares":19500,"price":13.28,"value":258960.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19919829,"source":{"system":"sec-edgar","filing":"0000899243-21-050057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924321050057/doc4.xml","form_type":"4"}},{"id":2457404,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-12-30T00:12:52.000Z","date":"2021-12-28","kind":"purchase","acquired":true,"shares":20610,"price":13.1214,"value":270432.054,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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 14,933,309.96 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"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 Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG; and (ix) 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":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":19900329,"source":{"system":"sec-edgar","filing":"0000899243-21-050057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924321050057/doc4.xml","form_type":"4"}}],"next_cursor":"2021-12-30T00:12:52.000000Z,2457404"}