Oaktree Fund Gp I, L.P.

Insider Reports History

Entity
Company
Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
Signature
/S/ See signatures included in Exhibit 99.1
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

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
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