Brookfield Multi Strategy Master Fund Lp Insider Trades

Insider Trading History

Track insider trading activity for Brookfield Multi Strategy Master Fund Lp. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 BAMI
10% owner
Holding Value $341M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$814k 50,256 shares
$16.19
$16.19
Brookfield Asset Management
Brookfield Asset Management BAM
10% owner
Holding Value $983M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.58M 50,256 shares
$31.39
$46.71
Brookfield
Brookfield BN
10% owner
Holding Value $949M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.57M 50,256 shares
$31.19
$45.05
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25 BNH
10% owner
Holding Value $325M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$779k 50,256 shares
$15.50
$15.45
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 BNJ
10% owner
Holding Value $315M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$754k 50,256 shares
$15.00
$14.95
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25 BAMH
10% owner
Holding Value $353M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$843k 50,256 shares
$16.78
$16.78
Runway Growth Finance - 8% NT REDEEM 31/12/2027 USD 25
Runway Growth Finance - 8% NT REDEEM 31/12/2027 USD 25 RWAYZ
10% owner
Holding Value $526M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.23M 50,256 shares
$24.42
$24.99
Runway Growth Finance
Runway Growth Finance RWAY
10% owner
Holding Value $134M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$600k 50,256 shares
$11.94
$6.37
Runway Growth Finance - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
Runway Growth Finance - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 RWAYL
10% owner
Holding Value $530M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.22M 50,256 shares
$24.29
$25.16
Brookfield Asset Management
Brookfield Asset Management BAM
10% owner
Holding Value $983M 21,054,667 shares
Last Trade
Mar 29, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.58M 50,256 shares
$31.39
$46.71
Runway Growth Finance - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
Runway Growth Finance - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 RWAYL
10% owner
Holding Value $531M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$594k 24,744 shares
$24.00
$25.16
Brookfield Asset Management
Brookfield Asset Management BAM
10% owner
Holding Value $986M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$769k 24,744 shares
$31.08
$46.71
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 BAMI
10% owner
Holding Value $342M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$401k 24,744 shares
$16.19
$16.19
Brookfield
Brookfield BN
10% owner
Holding Value $951M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$743k 24,744 shares
$30.03
$45.05
Runway Growth Finance
Runway Growth Finance RWAY
10% owner
Holding Value $134M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$296k 24,744 shares
$11.96
$6.37
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25 BNH
10% owner
Holding Value $326M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$380k 24,744 shares
$15.36
$15.45
Brookfield Asset Management
Brookfield Asset Management BAM
10% owner
Holding Value $986M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$769k 24,744 shares
$31.08
$46.71
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 BNJ
10% owner
Holding Value $316M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$362k 24,744 shares
$14.62
$14.95
Runway Growth Finance - 8% NT REDEEM 31/12/2027 USD 25
Runway Growth Finance - 8% NT REDEEM 31/12/2027 USD 25 RWAYZ
10% owner
Holding Value $527M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$603k 24,744 shares
$24.35
$24.99
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25
Brookfield Finance- 4.625% NT REDEEM 16/10/2080 USD 25 BAMH
10% owner
Holding Value $354M 21,104,923 shares
Last Trade
Mar 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$415k 24,744 shares
$16.78
$16.78

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