Howard Marks - Oaktree Capital Management

Holding/activity history for  Runway Growth Finance Corp (RWAY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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