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Equibles

OAKTREE CAPITAL MANAGEMENT LP

Position in RWAY — Runway Growth Finance Corp.

CIK 949509 LOS ANGELES, CA
Back to RWAY Full portfolio

Position in RWAY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,436,431
-$8,857,381 QoQ
Shares Held
7,029,667
0.0% QoQ
Ownership
16.8%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1
of 96 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RWAY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OAKTREE CAPITAL MANAGEMENT LP holds $133,430,487 across 2 Asset Management names. RWAY ranks #2 (29.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OCSL
Oaktree Specialty Lending Corp
 7,872,199 $93,994,056
2 RWAY
Runway Growth Finance Corp.
This page 		7,029,667 $39,436,431

All Filings in RWAY

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,436,431 7,029,667
2026-03-31 $48,293,812 7,029,667
2025-12-31 $62,774,926 7,029,667
2025-09-30 $84,121,416 8,279,667
2025-06-30 $104,935,826 9,779,667
2025-03-31 $111,569,553 10,779,667
2024-12-31 $118,145,150 10,779,667
2024-09-30 $110,922,773 10,779,667
2024-06-30 $126,768,883 10,779,667
2024-03-31 $187,765,064 15,492,167
2023-12-31 $208,131,147 16,492,167
2023-09-30 $269,920,830 21,054,667
2023-06-30 $260,025,137 21,054,667
2023-03-31 $255,393,110 21,054,667
2022-12-31 $244,023,590 21,054,667
2022-09-30 $239,391,563 21,054,667
2022-06-30 $238,128,283 21,054,667
2022-03-31 $285,922,377 21,054,667
2021-12-31 $256,139,446 19,979,676