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OAKTREE CAPITAL MANAGEMENT LP → RWAYI
OAKTREE CAPITAL MANAGEMENT LP RWAYI Position History
RWAYI
Quarters held
15
Latest value
$39.4M
Q2 2026
Peak value
$269.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $260M |
| Q3 2023 | $269.9M |
| Q4 2023 | $208.1M |
| Q1 2024 | $187.8M |
| Q2 2024 | $126.8M |
| Q3 2024 | $110.9M |
| Q4 2024 | $118.1M |
| Q1 2025 | $111.6M |
| Q2 2025 | $104.9M |
| Q3 2025 | $84.1M |
| Q4 2025 | $62.8M |
| Q1 2026 | $48.3M |
| Q1 2026 | $48.3M |
| Q1 2026 | $48.3M |
| Q2 2026 | $39.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $39.4M | 7.03M | — | — |
| Q1 2026 | $48.3M | 7.03M | — | — |
| Q1 2026 | $48.3M | 7.03M | — | — |
| Q1 2026 | $48.3M | 7.03M | — | — |
| Q4 2025 | $62.8M | 7.03M | — | — |
| Q3 2025 | $84.1M | 8.28M | — | — |
| Q2 2025 | $104.9M | 9.78M | — | — |
| Q1 2025 | $111.6M | 10.78M | — | — |
| Q4 2024 | $118.1M | 10.78M | — | — |
| Q3 2024 | $110.9M | 10.78M | — | — |
| Q2 2024 | $126.8M | 10.78M | — | — |
| Q1 2024 | $187.8M | 15.49M | — | — |
| Q4 2023 | $208.1M | 16.49M | — | — |
| Q3 2023 | $269.9M | 21.05M | — | — |
| Q2 2023 | $260M | 21.05M | — | — |