Runway Growth Finance Corp.
US ˙ NasdaqGS ˙ US78163D1000

SecurityRWAY / Runway Growth Finance Corp.
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in RWAY / Runway Growth Finance Corp.

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of Runway Growth Finance Corp. (US:RWAY) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 7,029,667 shares of Runway Growth Finance Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 0 -7,029,667 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 7,029,667 0 0.00 48,294 -23.07 0.7365
2026-05-19 2026-03-31 13F/A-1 RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 7,029,667 0 48,294 0.7440
2026-05-14 2026-03-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 7,029,667 0 48,294 0.7684
2026-02-17 2025-12-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 7,029,667 -1,250,000 -15.10 62,775 -25.38 0.8932
2025-11-13 2025-09-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 8,279,667 -1,500,000 -15.34 84,121 -19.84 1.2961
2025-08-13 2025-06-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 9,779,667 -1,000,000 -9.28 104,936 -5.95 1.8047
2025-05-15 2025-03-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 10,779,667 0 0.00 111,570 -5.57 2.1582
2025-02-12 2024-12-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 10,779,667 0 0.00 118,145 6.51 2.0966
2024-11-14 2024-09-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 10,779,667 0 0.00 110,923 -12.50 1.7780
2024-08-14 2024-06-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 10,779,667 -4,712,500 -30.42 126,769 -32.49 2.0137
2024-05-14 2024-03-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 15,492,167 -1,000,000 -6.06 187,765 -9.79 2.9517
2024-02-13 2023-12-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 16,492,167 -4,562,500 -21.67 208,131 -22.89 3.0242
2023-11-13 2023-09-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 269,921 3.81 3.9163
2023-08-14 2023-06-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 260,025 1.81 3.4232
2023-08-25 2023-03-31 13F/A-1 RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 255,393 4.66 2.8245
2023-05-15 2023-03-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 255,393 2.8044
2023-04-21 2022-12-31 13F/A-1 RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 244,024 1.93 2.5652
2023-02-14 2022-12-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 244 2.5652
2022-11-14 2022-09-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 239,391 0.53 2.6282
2022-08-15 2022-06-30 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 0 0.00 238,128 -16.72 2.7663
2022-05-16 2022-03-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 21,054,667 1,074,991 5.38 285,922 11.63 2.9818
2022-02-14 2021-12-31 13F RUNWAY GROWTH FINANCE COMMON STOCK 78163D100 19,979,676 19,979,676 256,139 2.9197
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.