BAM Partners Trust — SEC Form 4 filings
SEC reporting owner CIK 1861643. 8 Form 4 filings on record with FilingPulse; latest filed 2024-10-31.
Transaction summary — filings shown
Covers all 8 filings on record, filed 2024-03-20 to 2024-10-31. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): 4 legs across 4 filings — 5,719,631 shares, $65,838,849 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 7.
- Largest priced transaction: sale of 4,312,500 shares @ $11.50 ($49,593,750) in Runway Growth Finance Corp., filed 2024-05-16.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Runway Growth Finance Corp. (RWAY) | Director, 10% owner | 3 | — | 3 legs · 5,712,500 sh · $65,683,750 | — |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | 10% owner | 1 | — | 1 leg · 7,131 sh · $155,099 | — |
| Oaktree Acquisition Corp. III Life Sciences (OACC) | 10% owner | 1 | — | — | 4 |
| BATTALION OIL CORP (BATL) | Director, 10% owner | 3 | — | — | 3 |
Form 4 filings — BAM Partners Trust
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2024-10-31 | 4 | Oaktree Acquisition Corp. III Life Sciences (OACC) jointly with Oaktree Acquisition Holdings III LS, LLC, Oaktree Acquisition Holdings III LS GP, Ltd., OAKTREE CAPITAL MANAGEMENT LP, Oaktree Capital Management GP, LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Ltd., BROOKFIELD Corp /ON/, Oaktree Capital Group Holdings, L.P. | Conversion (C): 33,981 @ $10 · Other (J): 231,492 (derivative) @ $0 · Conversion (C): 6,796 (derivative) · Conversion (C): 33,981 (derivative) | EDGAR |
| 2024-06-12 | 4 | Runway Growth Finance Corp. (RWAY) jointly with OCM Growth Holdings LLC, Brookfield Oaktree Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, BROOKFIELD Corp /ON/ | Sale (S): 400,000 @ $11.90 | EDGAR |
| 2024-05-16 | 4/A | BATTALION OIL CORP (BATL) jointly with Brookfield Oaktree Holdings, LLC, Brookfield OCM Holdings II, LLC, Brookfield OCM Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Oaktree Capital I, L.P., BROOKFIELD Corp /ON/, Oaktree Fund GP, LLC, OCM HLCN Holdings, L.P., OAKTREE FUND GP I, L.P. | Grant/award (A): 6,376 (derivative) | EDGAR |
| 2024-05-16 | 4 | Runway Growth Finance Corp. (RWAY) jointly with OCM Growth Holdings LLC, Brookfield Oaktree Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, BROOKFIELD Corp /ON/ | Sale (S): 4,312,500 @ $11.50 | EDGAR |
| 2024-05-15 | 4 | BATTALION OIL CORP (BATL) jointly with Brookfield Oaktree Holdings, LLC, Brookfield OCM Holdings II, LLC, Brookfield OCM Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Oaktree Capital I, L.P., OAKTREE FUND GP I, L.P., Oaktree Fund GP, LLC, OCM HLCN Holdings, L.P. | Grant/award (A): 6,376 (derivative) | EDGAR |
| 2024-04-26 | 4 | CBL & ASSOCIATES PROPERTIES INC (CBL) jointly with Oaktree Capital Group Holdings GP, LLC, Oaktree Value Opportunities Fund Holdings, L.P., OCM Xb CBL-E Holdings, LLC, Oaktree Capital Holdings, LLC, Brookfield Oaktree Holdings, LLC, BROOKFIELD Corp /ON/ | Sale (S): 7,131 @ $21.75 | EDGAR |
| 2024-03-29 | 4 | BATTALION OIL CORP (BATL) jointly with Brookfield Oaktree Holdings, LLC, Brookfield OCM Holdings II, LLC, Brookfield OCM Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Oaktree Capital I, L.P., OAKTREE FUND GP I, L.P., Oaktree Fund GP, LLC, OCM HLCN Holdings, L.P., BROOKFIELD Corp /ON/ | Grant/award (A): 6,376 (derivative) | EDGAR |
| 2024-03-20 | 4 | Runway Growth Finance Corp. (RWAY) jointly with OCM Growth Holdings LLC, Brookfield Oaktree Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., BROOKFIELD Corp /ON/ | Sale (S): 1,000,000 @ $11.33 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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