Howard Marks
Oaktree Capital Management
Howard Marks Runway Growth Finance Corp stake
total: 853
Oaktree Capital Management RWAY trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks holds 7,029,667 Runway Growth Finance Corp (RWAY) shares with a market value of roughly $39.44M accounting for 0.74% of the overall portfolio. To date, the estimated cost basis is nearly $12.86 for "buy" trades and estimated average "sell" price is $11.57. Oaktree Capital Management first purchased RWAY in 2021 Q4, initially acquiring about 19.98M shares. Since the initial investment in Runway Growth Finance Corp (RWAY), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks buy Runway Growth Finance Corp (RWAY)?
Howard Marks first invested in Runway Growth Finance Corp (RWAY) in 2021 Q4 at the reported quarter-end price of $12.82 per share.
What's the cost basis of Oaktree Capital Management's RWAY stake?
The estimated cost basis for Runway Growth Finance Corp (RWAY) stake is around $12.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.86
- Weighted AVG sell price:
- $11.57
Howard Marks's historical trades in Runway Growth Finance Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.02%
|
7,029,667
|
$8.93
|
$62,774,936
|
-15.10% (-1,250,000)
|
-0.19%
|
|
2025 Q3
|
1.40%
|
8,279,667
|
$10.16
|
$84,121,427
|
-15.34% (-1,500,000)
|
-0.3%
|
|
2025 Q2
|
2.08%
|
9,779,667
|
$10.73
|
$104,935,838
|
-9.28% (-1,000,000)
|
-0.22%
|
|
2024 Q2
|
2.19%
|
10,779,667
|
$11.76
|
$126,768,894
|
-30.42% (-4,712,500)
|
-0.89%
|
|
2024 Q1
|
3.01%
|
15,492,167
|
$12.12
|
$187,765,075
|
-6.06% (-1,000,000)
|
-0.19%
|
|
2023 Q4
|
3.27%
|
16,492,167
|
$12.62
|
$208,131,159
|
-21.67% (-4,562,500)
|
-0.88%
|
|
2022 Q1
|
3.04%
|
21,054,667
|
$13.58
|
$285,922,000
|
+5.38% (+1,074,991)
|
+0.16%
|
|
2021 Q4
|
2.96%
|
19,979,676
|
$12.82
|
$256,139,000
|
new
|
+2.96%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.