SEC 13F Intelligence

Oaktree Capital Management LP / RWAY

Oaktree Capital Management LP’s Runway Growth Finance Corp Position

Does Oaktree Capital Management LP own Runway Growth Finance Corp (RWAY)? Yes — 7.03M shares worth $48M (+0.74% of its 13F portfolio) as of Q1 2026.

Position Value
$48M
Q1 2026
Shares
7.03M
% of Portfolio
+0.74%
Quarters Held
18
currently held

Position History RWAY

Reported value by quarter
Q4 ’21: $256MQ4 ’21Q1 ’22: $286MQ2 ’22: $238MQ3 ’22: $239MQ3 ’22Q4 ’22: $244,023Q1 ’23: $255MQ2 ’23: $255MQ2 ’23Q3 ’23: $270MQ4 ’23: $208MQ1 ’24: $188MQ1 ’24Q2 ’24: $127MQ3 ’24: $111MQ4 ’24: $118MQ4 ’24Q1 ’25: $112MQ2 ’25: $105MQ3 ’25: $84MQ3 ’25Q4 ’25: $63MQ1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.03M$48M+0.74%
Q4 20257.03M$63M+0.89%
Q3 20258.28M$84M+1.30%
Q2 20259.78M$105M+1.80%
Q1 202510.78M$112M+2.16%
Q4 202410.78M$118M+2.10%
Q3 202410.78M$111M+1.78%
Q2 202410.78M$127M+2.01%
Q1 202415.49M$188M+2.95%
Q4 202316.49M$208M+3.02%
Q3 202321.05M$270M+3.92%
Q2 202321.05M$255M+2.82%
Q1 202321.05M$255M+2.80%
Q4 202221.05M$244,023+2.57%
Q3 202221.05M$239M+2.63%
Q2 202221.05M$238M+2.77%
Q1 202221.05M$286M+2.98%
Q4 202119.98M$256M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of RWAY.