OAKTREE FUND GP I, L.P.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Oaktree Diversified Income Fund Inc. 10%+ Owner Common Stock 5,000,000 02 Nov 2021 Direct
Oaktree Strategic Credit Fund 10%+ Owner Class I Common Shares of Beneficial Interest 4,000,000 07 Mar 2022 Indirect
Oaktree Asset-Backed Income Private Fund Inc. 10%+ Owner Class I Common Stock 100 03 Feb 2025 Direct

Insider Reports Filed by OAKTREE FUND GP I, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
NONE Oaktree Asset-Backed Income Private Fund Inc. 03 Feb 2025 0 $0 3 10%+ Owner 13 Feb 2025, 18:58
NONE Oaktree Strategic Credit Fund 07 Mar 2022 1 $40,000,000 4 10%+ Owner 09 Mar 2022, 15:30
NONE Oaktree Strategic Credit Fund 03 Feb 2022 0 $0 3 10%+ Owner 03 Feb 2022, 15:16
ODIDX Oaktree Diversified Income Fund Inc. 02 Nov 2021 0 $0 3 10%+ Owner 08 Nov 2021, 20:50