Howard Marks RWAY Holdings History

Number of Shares
10.78 Mil
Current Holdings Value*
$111.57 Mil
% of Portfolio
2.6%
Total Estimate Gain
$-32.41 Mil
% of Total Estimate Gain
-11.84%

Howard Marks's Runway Growth Finance Corp Holding Summary

As of 2025-03-31, Oaktree Capital Management LP held 10.78 Mil shares of Runway Growth Finance Corp(RWAY), totaling $111.57 Mil. This investment constitutes 2.6% of their stock portfolio, and Oaktree Capital Management LP now holds 28.86% of the outstanding Runway Growth Finance Corp(RWAY) stock.

The initial trade took place in 2021Q4. And since then Howard Marks has made 2 purchases of RWAY, at an average price of $13.00, for a total of 21.05 Mil shares. In addition, there have been 3 sales at an average price of $12.38 for 10.28 Mil shares. Based on historical transaction data and RWAY's current price of $10.59, Howard Marks's estimated gain on his RWAY holdings is $-32.41 Mil, reflecting a -11.84% gain to date.

Howard Marks RWAY ($10.59) Holding Chart

Howard Marks RWAY ($10.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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