Oaktree Capital Management’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
9,779,667
-1,000,000
| -9% | -$10.7M | 1.8% | 8 |
|
|
2025
Q1 | $112M | Hold |
10,779,667
| – | – | 2.16% | 6 |
|
|
2024
Q4 | $118M | Hold |
10,779,667
| – | – | 2.1% | 9 |
|
|
2024
Q3 | $111M | Hold |
10,779,667
| – | – | 1.78% | 12 |
|
|
2024
Q2 | $127M | Sell |
10,779,667
-4,712,500
| -30% | -$55.4M | 2.01% | 9 |
|
|
2024
Q1 | $188M | Sell |
15,492,167
-1,000,000
| -6% | -$12.1M | 2.95% | 5 |
|
|
2023
Q4 | $208M | Sell |
16,492,167
-4,562,500
| -22% | -$57.6M | 3.02% | 5 |
|
|
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% | 8 |
|
|
2022
Q2 | $238M | Hold |
21,054,667
| – | – | 2.77% | 7 |
|
|
2022
Q1 | $286M | Buy |
21,054,667
+1,074,991
| +5% | +$14.6M | 2.98% | 9 |
|
|
2021
Q4 | $256M | Buy |
+19,979,676
| New | +$256M | 2.8% | 9 |
|