A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Oaktree Capital Management LP holds 10,779,667 shares of RWAY stock, worth $110 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
10,779,667
Previous 10,779,667 -0.0%
Holding current value
$110 Million
Previous $127 Million 12.5%
% of portfolio
2.35%
Previous 2.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.57 - $13.25 $54.5 Million - $62.4 Million
-4,712,500 Reduced 30.42%
10,779,667 $127 Million
Q1 2024

May 14, 2024

SELL
$11.56 - $13.67 $11.6 Million - $13.7 Million
-1,000,000 Reduced 6.06%
15,492,167 $188 Million
Q4 2023

Feb 13, 2024

SELL
$11.9 - $13.24 $54.3 Million - $60.4 Million
-4,562,500 Reduced 21.67%
16,492,167 $208 Million
Q1 2022

May 16, 2022

BUY
$12.21 - $14.77 $13.1 Million - $15.9 Million
1,074,991 Added 5.38%
21,054,667 $286 Million
Q4 2021

Feb 14, 2022

BUY
$12.04 - $13.92 $241 Million - $278 Million
19,979,676 New
19,979,676 $256 Million

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $416M
  • Description
  • Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...
More about RWAY
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