Back to OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT LP

RWAYRWAY
19 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LPOAKTREE CAPITAL MANAGEMENT LP's holdings in RUNWAY GROWTH FINANCE CORP

OAKTREE CAPITAL MANAGEMENT LP holds 7M shares of RWAY (RUNWAY GROWTH FINANCE CORP), worth $39.4M as of 2026-Q2. RWAY represents 0.5% of OAKTREE CAPITAL MANAGEMENT LP's portfolio.

Current Value

$39.4M

Current Shares

7M

Total Value Change

-$216.7M

Total Shares Change

-13M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
7M
0.0%
$39.4M0.5%$5.34
0
2026-Q1
Unchanged
7M
0.0%
$48.3M0.7%$6.22
0
2025-Q4
Decreased
7M
-15.1%
$62.8M0.9%$7.74
0
2025-Q3
Decreased
8.3M
-15.3%
$84.1M1.3%$8.52
0
2025-Q2
Decreased
9.8M
-9.3%
$104.9M1.8%$8.70
0
2025-Q1
Unchanged
10.8M
0.0%
$111.6M2.2%$8.10
0
2024-Q4
Unchanged
10.8M
0.0%
$118.1M2.1%$8.29
0
2024-Q3
Unchanged
10.8M
0.0%
$110.9M1.8%$7.48
0
2024-Q2
Decreased
10.8M
-30.4%
$126.8M2.0%$8.18
0
2024-Q1
Decreased
15.5M
-6.1%
$187.8M3.0%$8.11
0
2023-Q4
Decreased
16.5M
-21.7%
$208.1M3.0%$8.15
0
2023-Q3
Unchanged
21.1M
0.0%
$269.9M3.9%$7.99
0
2023-Q2
Unchanged
21.1M
0.0%
$260M3.4%$7.45
0
2023-Q1
Unchanged
21.1M
0.0%
$255.4M2.8%$7.01
0
2022-Q4
Unchanged
21.1M
0.0%
$244M2.6%$6.48
0
2022-Q3
Unchanged
21.1M
0.0%
$239.4M2.6%$6.18
0
2022-Q2
Unchanged
21.1M
0.0%
$238.1M2.8%$6.00
0
2022-Q1
Increased
21.1M
+5.4%
$285.9M3.0%$7.05
56
2021-Q4
New
20M
-
$256.1M2.8%$6.52
80

Other major holders of RWAY: US BANCORP \DE\, HighTower Advisors, LLC

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