Oaktree Holdings, LLC is Director & 10% Owner at Runway Growth Finance Corp. (RWAY). They have made 18 open-market trades across 11 companies since 2008, most recently 2023-03-29.
CIK 0001407181
10 open-market purchases totalling $189.5M since 2008, against 8 sales. Across 7 scored buys the stock is down 5.8% at ninety days, and 7.1 points behind the S&P over the same stretch.
7 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 29% | 57% | 29% |
| Avg Move | +0.8% | -0.4% | -5.8% |
| Alpha | -5.9% | -0.2% | -7.1% |
| Scored | 7 | 7 | 7 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 75% | 50% | 50% |
| Avg Move | -3.6% | +0.3% | +8.5% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| RWAY | SELL | 2023-03-28 | 2023-03-30 | $11.95 | $896K | -1.2% | -4.7% | -0.4% |
| RWAY | BUY | 2022-01-19 | 2022-01-21 | $13.23 | $1.3M | +3.5% | +1.1% | +12.5% |
| RWAY | BUY | 2021-12-16 | 2021-12-20 | $13.37 | $1.3M | -1.2% | +1.4% | +2.8% |
| STKL | BUY | 2021-07-07 | 2021-07-09 | $0.00 | $0 | -9.9% | -11.3% | -28.7% |
| STKL | BUY | 2021-05-17 | 2021-05-19 | $0.00 | $0 | -0.5% | -3.6% | -23.2% |
| MEG | SELL | 2020-11-30 | 2020-12-02 | $27.81 | $240.4M | +2.0% | +21.1% | +72.9% |
| PrivateRunway Growth Credit Fund Inc. | BUY | 2020-09-08 | 2020-10-16 | $14.98 | $64.4M | N/A | N/A | N/A |
| PrivateRunway Growth Credit Fund Inc. | BUY | 2019-10-01 | 2019-10-03 | $15.00 | $32.6M | N/A | N/A | N/A |
| STON | BUY | 2018-03-02 | 2018-03-06 | $6.00 | $74K | +14.3% | +0.5% | -1.7% |
| STON | BUY | 2018-02-14 | 2018-02-16 | $5.94 | $723K | -0.6% | +8.9% | -2.3% |
| XCO | SELL | 2016-08-10 | 2016-08-12 | $1.25 | $6.3M | -6.7% | -23.1% | -20.9% |
| APFH | SELL | 2016-07-20 | 2016-07-20 | $21.00 | $181.2M | +3.3% | +9.6% | +16.8% |
| DOOR | SELL | 2014-12-09 | 2014-12-11 | $58.33 | $12.2M | -6.8% | -0.9% | -0.9% |
| DOOR | SELL | 2014-08-27 | 2014-08-29 | $57.53 | $29.0M | -6.8% | -0.9% | -0.9% |
| SAVE | SELL | 2012-07-31 | 2012-08-02 | $20.30 | $190.7M | -6.1% | +0.7% | +0.7% |
| SAVE | SELL | 2011-06-29 | 2011-07-01 | $11.28 | $2.9M | -6.1% | +0.7% | +0.7% |
| AIQ | BUY | 2010-08-13 | 2010-08-17 | $4.50 | $675K | -0.1% | -0.0% | -0.0% |
| NCEM | BUY | 2008-10-17 | 2008-10-21 | $13.37 | $88.4M | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| BRY | 6,797,000 | $22.2M |
| STON | 4,244,673 | $15.0M |
| AIQ | 161,839 | $10.0M |
| STR | 10,431 | $189K |
| STKL | 1 | $7 |
| PULS | 11,999,586 | — |
| PrivateUnlisted | 17,457,226 | — |
| NCEM | 6,610,541 | — |
| Total | $3.4B |
Shares reported on the most recent Form 4, priced at the 2023-03-30 close. 3 holdings could not be priced and are excluded from the total.
| Scored | 8 | 8 | 8 |