RWAY position history
The shares of Runway Growth Finance (RWAY) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 19,979,676 shares, $256M, 2.9% of portfolio, New
- 2022 Q1: 21,054,667 shares, $286M, 3.0% of portfolio, Add +5.4%
- 2022 Q2: 21,054,667 shares, $238M, 2.8% of portfolio
- 2022 Q3: 21,054,667 shares, $239M, 2.6% of portfolio
- 2022 Q4: 42,109,334 shares, $488M, 5.1% of portfolio, Add +100.0%
- 2023 Q1: 42,109,334 shares, $511M, 5.6% of portfolio
- 2023 Q2: 21,054,667 shares, $260M, 3.4% of portfolio, Reduce −50.0%
- 2023 Q3: 21,054,667 shares, $270M, 3.9% of portfolio
- 2023 Q4: 16,492,167 shares, $208M, 3.0% of portfolio, Reduce −21.7%
- 2024 Q1: 15,492,167 shares, $188M, 3.0% of portfolio, Reduce −6.1%
- 2024 Q2: 10,779,667 shares, $127M, 2.0% of portfolio, Reduce −30.4%
- 2024 Q3: 10,779,667 shares, $111M, 1.8% of portfolio
- 2024 Q4: 10,779,667 shares, $118M, 2.1% of portfolio
- 2025 Q1: 10,779,667 shares, $112M, 2.2% of portfolio
- 2025 Q2: 9,779,667 shares, $105M, 1.8% of portfolio, Reduce −9.3%
- 2025 Q3: 8,279,667 shares, $84M, 1.3% of portfolio, Reduce −15.3%
- 2025 Q4: 7,029,667 shares, $63M, 0.89% of portfolio, Reduce −15.1%
- 2026 Q1: 14,059,334 shares, $97M, 1.5% of portfolio, Add +100.0%
- 2026 Q2: 7,029,667 shares, $39M, 0.55% of portfolio, Reduce −50.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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