RWAY
Runway Growth Finance Corp
Runway Growth Finance Corp historical holders
total: 1
Oaktree Capital Management Runway Growth Finance Corp transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q4
Howard Marks has been an institutional investor in Runway Growth Finance Corp (RWAY) since 2021 Q4. According to 2026 Q1 report, Howard Marks holds 7,029,667 shares with a market value of roughly $48.29M representing 0.82% of their equity portfolio. The fund/company first acquired RWAY in 2021 Q4, initially purchasing about 19.98M shares. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
Does Howard Marks still hold RWAY?
Yes, Howard Marks continues to hold Runway Growth Finance Corp (RWAY). According to their 2026 Q1 report, they maintain a position of 7,029,667 shares valued at approximately $48.29M, representing 0.82% of their equity portfolio.
When did Howard Marks first invest in 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, acquiring 19,979,676 shares in their initial purchase.
What is Howard Marks's average cost basis for RWAY?
Based on historical transaction data, Howard Marks's estimated cost basis for Runway Growth Finance Corp (RWAY) is approximately $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
RWAY transactions history by Oaktree Capital Management
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.