OAKTREE CAPITAL MANAGEMENT LP
Holdings in RWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,774,926 | 7,029,667 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $84,121,416 | 8,279,667 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $104,935,826 | 9,779,667 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $111,569,553 | 10,779,667 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $118,145,150 | 10,779,667 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $110,922,773 | 10,779,667 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $126,768,883 | 10,779,667 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $187,765,064 | 15,492,167 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $208,131,147 | 16,492,167 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $269,920,830 | 21,054,667 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $260,025,137 | 21,054,667 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $255,393,110 | 21,054,667 | Shares | Defined | 2023-08-25 |
| 2022-12-31 | $244,023,590 | 21,054,667 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $239,391,563 | 21,054,667 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $238,128,283 | 21,054,667 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $285,922,377 | 21,054,667 | Shares | Defined | 2022-05-16 |