Runway Growth Finance Corp.
RWAY- Exchange
- Nasdaq
- SEC CIK
- 0001653384
In the last 90 days, Runway Growth Finance Corp. insiders filed 4 open-market purchases and 0 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $115.4M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +14 vs. Q1 2026
- Shares held
- 20.6M
- −265.1K (−1.3%) vs. Q1 2026
- Total value
- $115.4M
- −$27.5M (−19.2%) vs. Q1 2026
- New holders
- 30
- 30 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RWAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $115.4M |
| Q1 2026 | 83 | $144.0M |
| Q4 2025 | 84 | $188.0M |
| Q3 2025 | 89 | $211.6M |
| Q2 2025 | 78 | $217.1M |
| Q1 2025 | 85 | $223.2M |
| Q4 2024 | 81 | $225.7M |
| Q3 2024 | 64 | $190.1M |
| Q2 2024 | 64 | $224.9M |
| Q1 2024 | 68 | $288.0M |
| Q4 2023 | 70 | $309.7M |
| Q3 2023 | 54 | $337.8M |
| Q2 2023 | 49 | $322.1M |
| Q1 2023 | 49 | $319.7M |
| Q4 2022 | 46 | $289.2M |
| Q3 2022 | 35 | $283.2M |
| Q2 2022 | 37 | $295.1M |
| Q1 2022 | 34 | $345.0M |
| Q4 2021 | 37 | $319.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $39.4M | 0.74% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,003,042 | $11.2M | 0.50% | +159,810+8.7% | Added |
| Ares Management LLC | 1,517,179 | $8.51M | 0.37% | +339,356+28.8% | Added |
| HighTower Advisors, LLC | 1,343,131 | $7.53M | 0.01% | −51,449−3.7% | Reduced |
| Bulldog Investors, LLP | 1,019,054 | $5.72M | 1.26% | −181,075−15.1% | Reduced |
| CF Capital LLC | 728,000 | $4.08M | 4.90% | −233,326−24.3% | Reduced |
| Allium Financial Advisors, LLC | 715,665 | $4.01M | 2.63% | −60,140−7.8% | Reduced |
| Franklin Resources Inc | 573,697 | $3.22M | 0.00% | +33,947+6.3% | Added |
| Summit Financial, LLC | 543,246 | $3.05M | 0.03% | +15,255+2.9% | Added |
| Alpine Global Management, LLC | 500,192 | $2.81M | 0.46% | −181,059−26.6% | Reduced |
| Morgan Stanley | 486,912 | $2.73M | 0.00% | +276,118+131.0% | Added |
| O'Shaughnessy Asset Management, LLC | 431,542 | $2.42M | 0.01% | +147,532+51.9% | Added |
| Legal & General Group Plc | 278,034 | $1.56M | 0.00% | 00.0% | Unchanged |
| Sbe LLC Dba Cedar Cove Wealth Partners | 275,536 | $1.55M | 0.73% | +57,369+26.3% | Added |
| Man Group plc | 186,066 | $1.04M | 0.00% | +30,805+19.8% | Added |
| Bank of America Corp | 175,284 | $983.3K | 0.00% | +175,284 | New |
| Crewe Advisors LLC | 172,002 | $964.9K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 156,944 | $880.5K | 0.01% | +82,740+111.5% | Added |
| Evanson Financial, LLC | 150,467 | $844.1K | 0.04% | +150,467 | New |
| Millennium Management LLC | 145,448 | $816.0K | 0.00% | +145,448 | New |
| Marshall Wace, LLP | 141,904 | $796.1K | 0.00% | −208,815−59.5% | Reduced |
| UBS Group AG | 128,176 | $719.1K | 0.00% | −215,054−62.7% | Reduced |
| Virtus Investment Advisers, Inc. | 121,023 | $678.9K | 0.16% | +24,174+25.0% | Added |
| BlackRock, Inc. | 118,235 | $663.3K | 0.00% | +16,026+15.7% | Added |
| D. E. Shaw & Co., Inc. | 110,095 | $617.6K | 0.00% | −15,064−12.0% | Reduced |
| Envestnet Asset Management Inc | 97,622 | $547.7K | 0.00% | +6,351+7.0% | Added |
| Toroso Investments, LLC | 94,891 | $532.3K | 0.00% | +18,281+23.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,050 | $522.0K | 0.01% | −3,001−3.1% | Reduced |
| PVG Asset Management Corp | 90,209 | $506.1K | 0.29% | +660+0.7% | Added |
| Credit Industriel Et Commercial | 82,759 | $464.3K | 0.05% | +82,759 | New |
| Stifel Financial Corp | 75,251 | $422.2K | 0.00% | −4,750−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $414.0K | 0.00% | +38,385+108.7% | Added |
| Closed-End Fund Advisors, Inc. | 70,585 | $396.0K | 0.39% | +14,085+24.9% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $395.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 68,104 | $382.1K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 56,770 | $318.5K | 1.25% | +42,770+305.5% | Added |
| Magnetar Financial LLC | 48,754 | $273.5K | 0.00% | −41,122−45.8% | Reduced |
| Squarepoint Ops LLC | 42,843 | $240.3K | 0.00% | +42,843 | New |
| Two Sigma Investments, LP | 37,042 | $207.8K | 0.00% | −608,437−94.3% | Reduced |
| US Bancorp | 36,630 | $205.5K | 0.00% | 00.0% | Unchanged |
| Sunbeam Capital Management, LLC | 32,575 | $182.7K | 0.08% | +8,000+32.6% | Added |
| ExodusPoint Capital Management, LP | 30,653 | $172.0K | 0.00% | +30,653 | New |
| Susquehanna International Group, LLP | 29,461 | $165.3K | 0.00% | +16,634+129.7% | Added |
| LPL Financial LLC | 29,459 | $165.3K | 0.00% | +2,537+9.4% | Added |
| Green Square Capital Advisors LLC | 28,105 | $157.7K | 0.01% | +1,592+6.0% | Added |
| XTX Topco Ltd | 26,723 | $149.9K | 0.00% | +26,723 | New |
| Geode Capital Management, LLC | 22,004 | $123.4K | 0.00% | +3,751+20.6% | Added |
| Kingsbury Capital Investment Advisors LLC | 21,049 | $118.1K | 0.10% | −1,426−6.3% | Reduced |
| KMT Wealth Management, LLC | 21,049 | $118.1K | 0.10% | +21,049 | New |
| nVerses Capital, LLC | 20,343 | $114.1K | 0.18% | +6,406+46.0% | Added |
| Norden Group LLC | 17,420 | $97.7K | 0.01% | −80,027−82.1% | Reduced |
| Royal Bank of Canada | 16,227 | $91.0K | 0.00% | −5,690−26.0% | Reduced |
| Blue Line Capital, LLC | 15,638 | $87.7K | 0.08% | +750+5.0% | Added |
| Cetera Investment Advisers | 15,101 | $84.7K | 0.00% | +2,700+21.8% | Added |
| We Are One Seven, LLC | 14,954 | $83.9K | 0.00% | +8+0.1% | Added |
| Winton Group Ltd | 14,945 | $83.8K | 0.00% | +14,945 | New |
| JPMorgan Chase & Co | 15,187 | $83.2K | 0.00% | +15,187 | New |
| Catalyst Capital Advisors LLC | 14,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,756 | $77.2K | 0.00% | +12,436+942.1% | Added |
| Nuveen, LLC | 11,740 | $65.9K | 0.00% | +11,740 | New |
| IMC-Chicago, LLC | 11,354 | $63.7K | 0.00% | +11,354 | New |
| Jain Global LLC | 10,900 | $61.1K | 0.00% | +10,900 | New |
| Jump Financial, LLC | 10,758 | $60.4K | 0.00% | −118,412−91.7% | Reduced |
| Perigon Wealth Management, LLC | 10,000 | $56.1K | 0.00% | 00.0% | Unchanged |
| Regatta Research & Money Management | 8,734 | $49.0K | 0.05% | +8,734 | New |
| Advisor Group Holdings, Inc. | 3,886 | $21.8K | 0.00% | +3,701+2,000.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $14.0K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 2,393 | $13.4K | 0.00% | −13,336−84.8% | Reduced |
| Citigroup Inc | 1,907 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $8.42K | 0.00% | −484−24.4% | Reduced |
| State of Wyoming | 1,444 | $8.10K | 0.00% | −13,477−90.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,422 | $7.98K | 0.00% | +742+109.1% | Added |
| Key Capital Management, INC | 1,242 | $6.97K | 0.00% | −204−14.1% | Reduced |
| Nomura Asset Management Co Ltd | 878 | $4.93K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 830 | $4.66K | 0.00% | +830 | New |
| Financial Network Wealth Advisors LLC | 751 | $4.21K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $3.07K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 546 | $3.06K | 0.00% | +546 | New |
| GWM Advisors LLC | 498 | $2.79K | 0.00% | +498 | New |
| BNP Paribas Arbitrage, SA | 468 | $2.63K | 0.00% | −1,847−79.8% | Reduced |
| Elequin Capital LP | 394 | $2.21K | 0.00% | +394 | New |
| Global Retirement Partners, LLC | 332 | $1.86K | 0.00% | +332 | New |
| Russell Investments Group, Ltd. | 293 | $1.64K | 0.00% | +293 | New |
| SRS Capital Advisors, Inc. | 184 | $1.03K | 0.00% | +184 | New |
| Hilton Head Capital Partners, LLC | 77 | $432 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $427 | 0.00% | +6+8.6% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $281 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $247 | 0.00% | +44 | New |
| SBI Securities Co., Ltd. | 37 | $208 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $146 | 0.00% | +26 | New |
| Essential Partners LLC | 25 | $140 | 0.00% | +25 | New |
| Optiver Holding B.V. | 18 | $101 | 0.00% | +18 | New |
| Nisa Investment Advisors, LLC | 11 | $60 | 0.00% | +11 | New |
| GAMMA Investing LLC | 10 | $56 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 3 | $17 | 0.00% | +3 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,603−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −70,585−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −66,471−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −55,404−100.0% | Sold out |