Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Runway Growth Finance Corp (RWAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,029,667 1.12 $6.87 $48,293,821 SEC
2025   Q4 7,029,667 1.38 Reduce 15.10% 0.27 $8.93 $62,774,936 SEC
2025   Q3 8,279,667 1.77 Reduce 15.34% 0.41 $10.16 $84,121,427 SEC
2025   Q2 9,779,667 2.66 Reduce 9.28% 0.26 $10.73 $104,935,838 SEC
2025   Q1 10,779,667 2.76 $10.35 $111,569,562 SEC
2024   Q4 10,779,667 2.64 $10.96 $118,145,160 SEC
2024   Q3 10,779,667 2.09 $10.29 $110,922,782 SEC
2024   Q2 10,779,667 2.42 Reduce 30.42% 1.01 $11.76 $126,768,894 SEC
2024   Q1 15,492,167 3.31 Reduce 6.06% 0.21 $12.12 $187,765,075 SEC
2023   Q4 16,492,167 3.53 Reduce 21.67% 1.03 $12.62 $208,131,159 SEC
2023   Q3 21,054,667 4.76 $12.82 $269,920,835 SEC
2023   Q2 21,054,667 4.10 $12.35 $260,025,141 SEC
2023   Q1 21,054,667 3.51 $12.13 $255,393,114 SEC
2022   Q4 21,054,667 3.15 $11.59 $244,023,591 SEC
2022   Q3 21,054,667 3.17 $11.37 $239,391,000 SEC
2022   Q2 21,054,667 3.36 $11.31 $238,128,000 SEC
2022   Q1 21,054,667 3.72 Add 5.38% 0.19 $13.58 $285,922,000 SEC
2021   Q4 19,979,676 3.60 Buy 3.60 $12.82 $256,139,000 SEC