Howard Marks’s Runway Growth Finance RWAY Stock Holding History

Howard Marks’s Portfolio RWAY Stock Details RWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.4M	Hold	7,029,667	–	–	0.55%	47
2026 Q1	$48.3M	Hold	7,029,667	–	–	0.74%	38
2025 Q4	$62.8M	Sell	7,029,667 -1,250,000	-15%	-$11.9M	0.89%	29
2025 Q3	$84.1M	Sell	8,279,667 -1,500,000	-15%	-$16.1M	1.3%	20
2025 Q2	$105M	Sell	9,779,667 -1,000,000	-9%	-$9.67M	1.8%	9
2025 Q1	$112M	Hold	10,779,667	–	–	2.16%	7
2024 Q4	$118M	Hold	10,779,667	–	–	2.1%	10
2024 Q3	$111M	Hold	10,779,667	–	–	1.78%	13
2024 Q2	$127M	Sell	10,779,667 -4,712,500	-30%	-$57.3M	2.01%	10
2024 Q1	$188M	Sell	15,492,167 -1,000,000	-6%	-$12.9M	2.95%	5
2023 Q4	$208M	Sell	16,492,167 -4,562,500	-22%	-$57.1M	3.02%	6
2023 Q3	$270M	Hold	21,054,667	–	–	3.92%	7
2023 Q2	$260M	Hold	21,054,667	–	–	3.42%	7
2023 Q1	$255M	Hold	21,054,667	–	–	2.82%	7
2022 Q4	$244M	Hold	21,054,667	–	–	2.57%	7
2022 Q3	$239M	Hold	21,054,667	–	–	2.63%	9
2022 Q2	$238M	Hold	21,054,667	–	–	2.77%	7
2022 Q1	$286M	Buy	21,054,667 +1,074,991	+5%	+$14.2M	2.98%	9
2021 Q4	$256M	Buy	+19,979,676	New	+$259M	2.8%	10

Other funds holding RWAY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Marks's RWAY Position: Q2 2026 in Review

Howard Marks held its Runway Growth Finance (RWAY) position steady in Q2 2026 at 7,029,667 shares worth $39.4M. The position accounts for 0.55% of the portfolio, ranked #47.

Howard Marks first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $286M in Q1 2022. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Howard Marks held 7,029,667 shares of Runway Growth Finance worth $39.4M as of Q2 2026.
Howard Marks left its Runway Growth Finance share count unchanged in Q2 2026.
Runway Growth Finance made up 0.55% of Howard Marks's portfolio in Q2 2026, its #47 holding.
Howard Marks first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
Howard Marks's Runway Growth Finance position peaked at $286M in Q1 2022.
96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.