Filing Details
- Accession Number:
- 0000899243-22-010180
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-03-09 16:30:20
- Reporting Period:
- 2022-03-07
- Accepted Time:
- 2022-03-09 16:30:20
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1872371 | Oaktree Strategic Credit Fund | NONE | Operators Of Nonresidential Buildings (6512) | A6 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1001085 | Brookfield Asset Management Inc. | Brookfield Place, Suite 300 181 Bay St. Po Box 762 Toronto, Ontario A6 M5J 2T3 | No | No | Yes | No | |
1402746 | Oaktree Fund Gp I, L.p. | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1403525 | Oaktree Capital Group Holdings Gp, Llc | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1403528 | Oaktree Capital Group, Llc | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1403530 | Oaktree Capital I, L.p. | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1407178 | Ocm Holdings I, Llc | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1407181 | Oaktree Holdings, Llc | C/O Oaktree Capital Management, L.p. 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1861643 | Trust Partners Bam | Brookfield Place, Suite 300 181 Bay St. Po Box 76 Toronto, Ontario A6 M5J 2T3 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares Of Beneficial Interest | Acquisiton | 2022-03-07 | 1,600,000 | $25.00 | 4,000,000 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
Footnotes
- This Form 4 is being filed jointly by (each, a "Reporting Person" and, collectively, the "Reporting Persons") (i) Oaktree Fund GP I, L.P. ("GP I"), as the direct beneficial owner of the Class I Common Shares of Beneficial Interest (the "Shares"), (ii) Oaktree Capital I, L.P. ("Capital I"), as general partner of GP I, (iii) OCM Holdings I, LLC ("Holdings I"), as general partner of Capital I, (iv) Oaktree Holdings, LLC ("Holdings"), as managing member of Holdings I, (v) Oaktree Capital Group, LLC ("OCG"), as managing member of Holdings, (vi) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), as indirect owner of the class B units of OCG, (vii) Brookfield Asset Management Inc. ("BAM"), as indirect owner of the class A units of OCG, and (viii) BAM Partners Trust (the "BAM Partnership"), as sole owner of the Class B Limited Voting Shares of BAM.
- Each of the Reporting Persons expressly disclaims beneficial ownership of the Shares, 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.