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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

RWAY holding history

Runway Growth Finance Corp. in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RWAY overviewAll 13F holders of RWAYFull Q2 2026 holdings

Shares (Q2 2026)
7,029,667
Value
$39.4M
% of portfolio
0.7%
Quarters held
19
Since Q4 2021
Holdings of RWAY by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,029,667$39.4M0.7%00.0%UnchangedHolders
Q1 20267,029,667$48.3M0.8%00.0%UnchangedHolders
Q4 20257,029,667$62.8M1.0%−1,250,000−15.1%ReducedHolders
Q3 20258,279,667$84.1M1.4%−1,500,000−15.3%ReducedHolders
Q2 20259,779,667$104.9M2.1%−1,000,000−9.3%ReducedHolders
Q1 202510,779,667$111.6M2.3%00.0%UnchangedHolders
Q4 202410,779,667$118.1M2.2%00.0%UnchangedHolders
Q3 202410,779,667$110.9M1.8%00.0%UnchangedHolders
Q2 202410,779,667$126.8M2.2%−4,712,500−30.4%ReducedHolders
Q1 202415,492,167$187.8M3.0%−1,000,000−6.1%ReducedHolders
Q4 202316,492,167$208.1M3.3%−4,562,500−21.7%ReducedHolders
Q3 202321,054,667$269.9M4.1%00.0%UnchangedHolders
Q2 202321,054,667$260.0M3.5%00.0%UnchangedHolders
Q1 202321,054,667$255.4M2.9%00.0%UnchangedHolders
Q4 202221,054,667$244.0M2.6%00.0%UnchangedHolders
Q3 202221,054,667$239.4M2.7%00.0%UnchangedHolders
Q2 202221,054,667$238.1M2.8%00.0%UnchangedHolders
Q1 202221,054,667$285.9M3.0%+1,074,991+5.4%AddedHolders
Q4 202119,979,676$256.1M3.0%+19,979,676NewHolders