Howard Marks - Oaktree Capital Management
Holding/activity history for Runway Growth Finance Corp (RWAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,029,667 | 1.12 | $6.87 | $48,293,821 | SEC | ||
| 2025 Q4 | 7,029,667 | 1.38 | Reduce 15.10% | 0.27 | $8.93 | $62,774,936 | SEC |
| 2025 Q3 | 8,279,667 | 1.77 | Reduce 15.34% | 0.41 | $10.16 | $84,121,427 | SEC |
| 2025 Q2 | 9,779,667 | 2.66 | Reduce 9.28% | 0.26 | $10.73 | $104,935,838 | SEC |
| 2025 Q1 | 10,779,667 | 2.76 | $10.35 | $111,569,562 | SEC | ||
| 2024 Q4 | 10,779,667 | 2.64 | $10.96 | $118,145,160 | SEC | ||
| 2024 Q3 | 10,779,667 | 2.09 | $10.29 | $110,922,782 | SEC | ||
| 2024 Q2 | 10,779,667 | 2.42 | Reduce 30.42% | 1.01 | $11.76 | $126,768,894 | SEC |
| 2024 Q1 | 15,492,167 | 3.31 | Reduce 6.06% | 0.21 | $12.12 | $187,765,075 | SEC |
| 2023 Q4 | 16,492,167 | 3.53 | Reduce 21.67% | 1.03 | $12.62 | $208,131,159 | SEC |
| 2023 Q3 | 21,054,667 | 4.76 | $12.82 | $269,920,835 | SEC | ||
| 2023 Q2 | 21,054,667 | 4.10 | $12.35 | $260,025,141 | SEC | ||
| 2023 Q1 | 21,054,667 | 3.51 | $12.13 | $255,393,114 | SEC | ||
| 2022 Q4 | 21,054,667 | 3.15 | $11.59 | $244,023,591 | SEC | ||
| 2022 Q3 | 21,054,667 | 3.17 | $11.37 | $239,391,000 | SEC | ||
| 2022 Q2 | 21,054,667 | 3.36 | $11.31 | $238,128,000 | SEC | ||
| 2022 Q1 | 21,054,667 | 3.72 | Add 5.38% | 0.19 | $13.58 | $285,922,000 | SEC |
| 2021 Q4 | 19,979,676 | 3.60 | Buy | 3.60 | $12.82 | $256,139,000 | SEC |