Howard Marks - Oaktree Capital Management
Holding/activity history for  Runway Growth Finance Corp (RWAY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 10,779,667 | 2.09 | $10.29 | ||
2024   Q2 | 10,779,667 | 2.42 | Reduce 30.42% | 1.06 | $11.76 |
2024   Q1 | 15,492,167 | 3.31 | Reduce 6.06% | 0.21 | $12.12 |
2023   Q4 | 16,492,167 | 3.86 | Reduce 21.67% | 1.07 | $12.62 |
2023   Q3 | 21,054,667 | 4.76 | $12.82 | ||
2023   Q2 | 21,054,667 | 4.09 | $12.35 | ||
2023   Q1 | 21,054,667 | 3.50 | $12.13 | ||
2022   Q4 | 21,054,667 | 3.23 | $11.59 | ||
2022   Q3 | 21,054,667 | 3.24 | $11.37 | ||
2022   Q2 | 21,054,667 | 3.45 | $11.31 | ||
2022   Q1 | 21,054,667 | 3.69 | Add 5.38% | 0.19 | $13.58 |
2021   Q4 | 19,979,676 | 3.66 | Buy | 3.66 | $12.82 |