OCM Growth Holdings LLC - Aug 8, 2025 Form 4 Insider Report for Runway Growth Finance Corp. (RWAY)

Role
10%+ Owner
Signature
OCM Growth Holdings, LLC, By: Oaktree Fund GP, LLC Its: Manager, By: Oaktree Fund GP I, L.P. Its Managing Member, /s/ Henry Orren, Managing Director
Stock symbol
RWAY
Transactions as of
Aug 8, 2025
Transactions value $
-$5,400,000
Form type
4
Date filed
8/12/2025, 07:20 PM
Previous filing
Jul 3, 2025
SEC
View on sec.gov

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
OCM Growth Holdings LLC 10%+ Owner C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES OCM Growth Holdings, LLC, By: Oaktree Fund GP, LLC Its: Manager, By: Oaktree Fund GP I, L.P. Its Managing Member, /s/ Henry Orren, Managing Director 2025-08-12 0001693272
Oaktree Capital Holdings, LLC 10%+ Owner C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES Oaktree Capital Holdings, L.P. By: Oaktree Capital Group Holdings GP, LLC Its Manager, /s/ Henry Orren, Managing Director 2025-08-12 0001790787
Oaktree Capital Group Holdings GP, LLC 10%+ Owner C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES Oaktree Capital Group Holdings GP, LLC, By: /s/ Henry Orren, Managing Director 2025-08-12 0001403525

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RWAY Common Stock, par value $0.01 per share Sale -$5.4M -500K -5.69% $10.80 8.28M Aug 8, 2025 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company ("OCMGH") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company ("OCH"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), in its capacity as the indirect owner of class B units of OCH.
F2 Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
F3 OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the "OCGH GP Members"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4.
F4 The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors.