Hedge Fund - Oaktree Capital Management
Runway Growth Finance Corp. (RWAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $62,774,936 | 0.89% | 7,029,667 | $9.48 |
| 2 | 2025 - Q3 (2025-09-30) | $84,121,427 | 1.3% | 8,279,667 | $10.73 |
| 3 | 2025 - Q2 (2025-06-30) | $104,935,838 | 1.8% | 9,779,667 | $9.67 |
| 4 | 2025 - Q1 (2025-03-31) | $111,569,562 | 2.16% | 10,779,667 | $11.20 |
| 5 | 2024 - Q4 (2024-12-31) | $118,145,160 | 2.09% | 10,779,667 | $10.45 |
| 6 | 2024 - Q3 (2024-09-30) | $110,922,782 | 1.77% | 10,779,667 | $10.98 |
| 7 | 2024 - Q2 (2024-06-30) | $126,768,894 | 2.01% | 10,779,667 | $12.15 |
| 8 | 2024 - Q1 (2024-03-31) | $187,765,075 | 2.95% | 15,492,167 | $12.90 |
| 9 | 2023 - Q4 (2023-12-31) | $208,131,159 | 3.02% | 16,492,167 | $12.50 |
| 10 | 2023 - Q3 (2023-09-30) | $269,920,835 | 3.91% | 21,054,667 | $12.86 |
| 11 | 2023 - Q2 (2023-06-30) | $260,025,141 | 3.42% | 21,054,667 | $11.64 |
| 12 | 2023 - Q1 (2023-03-31) | $255,393,114 | 2.82% | 21,054,667 | $12.53 |
| 13 | 2022 - Q4 (2022-12-31) | $244,023,591 | 2.56% | 21,054,667 | $12.04 |
| 14 | 2022 - Q3 (2022-09-30) | $239,391,000 | 2.62% | 21,054,667 | $12.47 |
| 15 | 2022 - Q2 (2022-06-30) | $238,128,000 | 2.76% | 21,054,667 | $13.28 |
| 16 | 2022 - Q1 (2022-03-31) | $285,922,000 | 2.98% | 21,054,667 | $13.23 |
| 17 | 2021 - Q4 (2021-12-31) | $256,139,000 | 2.8% | 19,979,676 | $12.96 |
The displayed share prices are average quarterly stock market prices.
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