RWAY 13F position history: Howard Marks - Oaktree Capital Management
Runway Growth Finance Corp, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings. See all fund managers holding RWAY.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 7,029,667 | $39,436,440 | 1.04% | $5.61 | Filing |
| Q1 2026 | No change | 7,029,667 | $48,293,821 | 1.12% | $6.87 | Filing |
| Q4 2025 | Trimmed | 7,029,667 | $62,774,936 | 1.38% | $8.93 | Filing |
| Q3 2025 | Trimmed | 8,279,667 | $84,121,427 | 1.77% | $10.16 | Filing |
| Q2 2025 | Trimmed | 9,779,667 | $104,935,838 | 2.66% | $10.73 | Filing |
| Q1 2025 | No change | 10,779,667 | $111,569,562 | 2.76% | $10.35 | Filing |
| Q4 2024 | No change | 10,779,667 | $118,145,160 | 2.64% | $10.96 | Filing |
| Q3 2024 | No change | 10,779,667 | $110,922,782 | 2.09% | $10.29 | Filing |
| Q2 2024 | Trimmed | 10,779,667 | $126,768,894 | 2.42% | $11.76 | Filing |
| Q1 2024 | Trimmed | 15,492,167 | $187,765,075 | 3.31% | $12.12 | Filing |
| Q4 2023 | Trimmed | 16,492,167 | $208,131,159 | 3.86% | $12.62 | Filing |
| Q3 2023 | No change | 21,054,667 | $269,920,835 | 4.76% | $12.82 | Filing |
| Q2 2023 | No change | 21,054,667 | $260,025,141 | 4.09% | $12.35 | Filing |
| Q1 2023 | No change | 21,054,667 | $255,393,114 | 3.26% | $12.13 | Filing |
| Q4 2022 | No change | 21,054,667 | $244,023,591 | 3.00% | $11.59 | Filing |
| Q3 2022 | No change | 21,054,667 | $239,391,000 | 3.04% | $11.37 | Filing |
| Q2 2022 | No change | 21,054,667 | $238,128,000 | 3.18% | $11.31 | Filing |
| Q1 2022 | Added | 21,054,667 | $285,922,000 | 3.42% | $13.58 | Filing |
| Q4 2021 | New | 19,979,676 | $256,139,000 | 3.36% | $12.82 | Filing |