Capital I, L.p. Oaktree

Current Holdings

10% or greater ownership
Security Holdings
Common Stock, par value $0.01 per share 21,054,667 shares
Director, 10% or greater ownership
Security Holdings
Class A Common Stock 10,431 shares
10% or greater ownership
Security Holdings
Class I Common Shares of Beneficial Interest 4,000,000 shares
10% or greater ownership
Security Holdings
Common Stock 11,001,153 shares
10% or greater ownership
Security Holdings
Common Stock 3,983,967 shares
10% or greater ownership
Security Holdings
Common Stock 12,263 shares
10% or greater ownership
Security Holdings
Common Stock 6,797,000 shares

Cumulative Trading

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This page tracks insider trading for Capital I, L.p. Oaktree, which means you can track and be informed when insider trading (i.e., insider trades) occurs. Trading stock is common amongst insiders, and the SEC requires stock trades (such as when individuals buy stock, sell stock, receive stock compensation, etc.) from insiders to be made publicly available. Some people follow the insider market to help them when investing in the stock market (e.g., when deciding whether to buy stocks). On this page, you will see stock trading that Capital I, L.p. Oaktree has engaged in since 2021. As shown above, Capital I, L.p. Oaktree has completed $4,026,481,569 in total transactions, which were made available through the SEC Form 4, a regulatory filing that makes stock exchange data like this public knowledge.

Found 31 filings

Positive values indicate buys, negative values indicate sales.

Ticker Date Net Cash Net Shares Bought Cash Bought Shares Sold Cash Sold Shares
RWAY 2023-3-28 -$895,793 -75,000 $0 0 -$895,793 -75,000 SEC Filing
BRY 2022-11-8 -$9,603,600 -1,000,000 $0 0 -$9,603,600 -1,000,000 SEC Filing
BRY 2022-10-13 -$24,012,500 -2,825,000 $0 0 -$24,012,500 -2,825,000 SEC Filing
BRY 2022-10-7 -$9,000,000 -1,000,000 $0 0 -$9,000,000 -1,000,000 SEC Filing
TPIC 2022-9-8 -$74,710,392 -3,963,416 $0 0 -$74,710,392 -3,963,416 SEC Filing
TPIC 2022-8-31 -$31 4,664,155 $46,667 4,666,667 -$46,698 -2,512 SEC Filing
STR 2022-8-17 $0 10,431 $0 10,431 $0 0 SEC Filing
BRY 2022-6-1 -$7,094,072 -626,639 $0 0 -$7,094,072 -626,639 SEC Filing
BRY 2022-5-26 -$7,533,947 -664,674 $0 0 -$7,533,947 -664,674 SEC Filing
CBL 2022-4-19 -$18,158,139 -585,735 $0 0 -$18,158,139 -585,735 SEC Filing
CBL 2022-4-12 -$190,393 -5,925 $0 0 -$190,393 -5,925 SEC Filing
CHK 2022-3-25 -$82,980,000 -1,000,000 $0 0 -$82,980,000 -1,000,000 SEC Filing
NONE 2022-3-7 $40,000,000 1,600,000 $40,000,000 1,600,000 $0 0 SEC Filing
RWAY 2022-3-1 $205,112 15,359 $205,112 15,359 $0 0 SEC Filing
RWAY 2022-2-18 $641,753 47,974 $641,753 47,974 $0 0 SEC Filing
RWAY 2022-2-15 $775,015 57,317 $775,015 57,317 $0 0 SEC Filing
RWAY 2022-2-10 $785,631 59,100 $785,631 59,100 $0 0 SEC Filing
CBL 2022-2-1 $40,098,068 2,405,403 $40,098,068 2,405,403 $0 0 SEC Filing
RWAY 2022-1-24 $4,169,122,115 226,693 $4,169,122,115 226,693 $0 0 SEC Filing
RWAY 2022-1-19 $801,660 60,567 $801,660 60,567 $0 0 SEC Filing
RWAY 2022-1-13 $666,339 50,363 $666,339 50,363 $0 0 SEC Filing
RWAY 2022-1-10 $273,810 20,300 $273,810 20,300 $0 0 SEC Filing
RWAY 2022-1-10 $824,770 63,400 $824,770 63,400 $0 0 SEC Filing
RWAY 2022-1-5 $837,143 63,662 $837,143 63,662 $0 0 SEC Filing
RWAY 2022-1-3 $257,696 19,976 $257,696 19,976 $0 0 SEC Filing
RWAY 2021-12-30 $780,870 59,382 $780,870 59,382 $0 0 SEC Filing
RWAY 2021-12-27 $809,186 61,069 $809,186 61,069 $0 0 SEC Filing
RWAY 2021-12-21 $841,322 62,905 $841,322 62,905 $0 0 SEC Filing
RWAY 2021-12-16 $794,964 59,449 $794,964 59,449 $0 0 SEC Filing
RWAY 2021-12-13 $794,763 59,019 $794,763 59,019 $0 0 SEC Filing
RWAY 2021-12-6 $1,350,219 102,095 $1,350,219 102,095 $0 0 SEC Filing

The data shown here is based on historical filings with the SEC, and may contain slight inaccuracies.

This data excludes derivative holdings and transactions.

Additional data regarding trading activity for Capital I, L.p. Oaktree before the earliest date displayed on this page may exist, but is not shown here.