Oaktree Fund Gp I, L.P.

Insider Reports History

Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
Signature
OAKTREE FUND GP I, L.P. By: /s/ Peter Boos Name: Peter Boos Title: Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Oaktree Fund Gp I, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Oaktree Diversified Income Fund Inc. 10%+ Owner Common Stock 5M Nov 2, 2021 Direct
Oaktree Strategic Credit Fund 10%+ Owner Class I Common Shares of Beneficial Interest 4M Mar 7, 2022 Indirect
Oaktree Asset-Backed Income Private Fund Inc. 10%+ Owner Class I Common Stock 100 Feb 3, 2025 Direct

Insider Reports Filed by Oaktree Fund Gp I, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE Oaktree Asset-Backed Income Private Fund Inc. Feb 3, 2025 0 $0 3 Feb 13, 2025 10%+ Owner
NONE Oaktree Strategic Credit Fund Mar 7, 2022 1 $40M 4 Mar 9, 2022 10%+ Owner
NONE Oaktree Strategic Credit Fund Feb 3, 2022 0 $0 3 Feb 3, 2022 10%+ Owner
ODIDX Oaktree Diversified Income Fund Inc. Nov 2, 2021 0 $0 3 Nov 8, 2021 10%+ Owner