Oaktree Capital Management LP's RWAY Position
RUNWAY GROWTH FINANCE CORP — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
8.28M
Current Value
$84.12B
Peak Shares
16.49M
Q4 2023
Overall Change
-50%
Shares Over Time
Q4 2023
16.49M
Q1 2024
15.49M
-6%
Q2 2024
10.78M
-30%
Q3 2024
10.78M
0%
Q4 2024
10.78M
0%
Q1 2025
10.78M
0%
Q2 2025
9.78M
-9%
Q2 2025
9.78M
0%
Q3 2025
8.28M
-15%
Q3 2025
8.28M
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 8.28M | $84.12B | $10160.00 | 0% |
| Q3 2025 | 8.28M | $84.12M | $10.16 | -15% |
| Q2 2025 | 9.78M | $104.94M | $10.73 | 0% |
| Q2 2025 | 9.78M | $104.94B | $10730.00 | -9% |
| Q1 2025 | 10.78M | $111.57B | $10350.00 | 0% |
| Q4 2024 | 10.78M | $118.15B | $10960.00 | 0% |
| Q3 2024 | 10.78M | $110.92B | $10290.00 | 0% |
| Q2 2024 | 10.78M | $126.77B | $11760.00 | -30% |
| Q1 2024 | 15.49M | $187.77B | $12120.00 | -6% |
| Q4 2023 | 16.49M | $208.13B | $12620.00 | New |