Oaktree Capital Management’s Runway Growth Finance RWAY Stock Holding History

Oaktree Capital Management’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 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 $2.07B AUM 4.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Oaktree Capital Management's RWAY Position: Q1 2026 in Review

Oaktree Capital Management held its Runway Growth Finance (RWAY) position steady in Q1 2026 at 7,029,667 shares worth $48.3M. The position accounts for 0.74% of the portfolio, ranked #38.

Oaktree Capital Management first reported a position in RWAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $286M in Q1 2022. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

Oaktree Capital Management held 7,029,667 shares of Runway Growth Finance worth $48.3M as of Q1 2026.
Oaktree Capital Management left its Runway Growth Finance share count unchanged in Q1 2026.
Runway Growth Finance made up 0.74% of Oaktree Capital Management's portfolio in Q1 2026, its #38 holding.
Oaktree Capital Management first reported a position in Runway Growth Finance in Q4 2021 and has held it in 18 quarters since.
Oaktree Capital Management's Runway Growth Finance position peaked at $286M in Q1 2022.
81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.