Current position

Howard Marks’s Runway Growth Finance Corp (RWAY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares21.05MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Runway Growth Finance Corp in Q4 2021. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 7.03M shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change7.03M shares reported
Filing context

Quarter-end price $5.61 · Estimated holding basis $12.86

Q4 2025
Sold 15.1% of the position−1.25M shares · 7.03M shares remained
Filing context

Quarter-end price $8.93 · Estimated holding basis $12.86

Q3 2025
Sold 15.3% of the position−1.50M shares · 8.28M shares remained
Filing context

Quarter-end price $10.16 · Estimated holding basis $12.86

Q2 2025
Sold 9.3% of the position−1.00M shares · 9.78M shares remained
Filing context

Quarter-end price $10.73 · Estimated holding basis $12.86

Q2 2024
Sold 30.4% of the position−4.71M shares · 10.78M shares remained
Filing context

Quarter-end price $11.76 · Estimated holding basis $12.86

Q1 2024
Sold 6.1% of the position−1.00M shares · 15.49M shares remained
Filing context

Quarter-end price $12.12 · Estimated holding basis $12.86

10 unchanged quarters are collapsed by default.

Portfolio importance

How important is Runway Growth Finance Corp in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.7%Q2 2026
Current rank#42of 138 reported positions
Peak portfolio weight4.1%Q3 2023
Best historical rank#5Q4 2023
At peak importanceQ3 2023
RWAY
4.1%
Largest holding
22.2%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$6.572026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$5.61Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$12.86Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.