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Oaktree Capital Holdings, LLC: RWAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on RWAY, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 7,029,667 RWAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,029,667 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $39,436,440.

    13F-HR 0000949509-26-000005 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 7,029,667 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $48,293,821.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,029,667 shares
    Change vs previous 13F -1,250,000 shares

    1.02% of the 13F portfolio, value $62,774,936.

    13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,279,667 shares
    Change vs previous 13F -1,500,000 shares

    1.41% of the 13F portfolio, value $84,121,427.

    13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,779,667 shares
    Change vs previous 13F -1,000,000 shares

    2.08% of the 13F portfolio, value $104,935,838.

    13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,779,667 shares
    Change vs previous 13F 0 shares

    2.27% of the 13F portfolio, value $111,569,562.

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,779,667 shares
    Change vs previous 13F 0 shares

    2.24% of the 13F portfolio, value $118,145,160.

    13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,779,667 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $110,922,782.

    13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).