RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,029,667 Value ($000) $62,775 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 8,279,667 Value ($000) $84,121 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 9,779,667 Value ($000) $104,936 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 10,779,667 Value ($000) $111,570 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 10,779,667 Value ($000) $118,145 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 10,779,667 Value ($000) $110,923 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 10,779,667 Value ($000) $126,769 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 15,492,167 Value ($000) $187,765 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 16,492,167 Value ($000) $208,131 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 21,054,667 Value ($000) $269,921 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 21,054,667 Value ($000) $260,025 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 21,054,667 Value ($000) $255,393 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 21,054,667 Value ($000) $244,024 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 21,054,667 Value ($000) $239,391 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 21,054,667 Value ($000) $238,128 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 21,054,667 Value ($000) $285,922 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 19,979,676 Value ($000) $256,139 Avg Close $7.57 Range $6.92 - $8.24