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 $115.2M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Runway Growth Finance Corp. as of Dec 31, 2021. 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
- 37
- +37 vs. Q3 2021
- Shares held
- 24.9M
- +24.9M vs. Q3 2021
- Total value
- $319.1M
- +$319.1M vs. Q3 2021
- New holders
- 37
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $115.2M |
| Q1 2026 | 83 | $144.0M |
| Q4 2025 | 84 | $188.0M |
| Q3 2025 | 89 | $211.5M |
| Q2 2025 | 78 | $216.9M |
| Q1 2025 | 85 | $223.2M |
| Q4 2024 | 81 | $215.6M |
| Q3 2024 | 64 | $190.1M |
| Q2 2024 | 64 | $221.8M |
| Q1 2024 | 68 | $275.7M |
| Q4 2023 | 70 | $303.0M |
| Q3 2023 | 54 | $336.0M |
| Q2 2023 | 49 | $321.1M |
| Q1 2023 | 49 | $319.7M |
| Q4 2022 | 46 | $289.2M |
| Q3 2022 | 35 | $283.2M |
| Q2 2022 | 37 | $291.5M |
| Q1 2022 | 34 | $345.0M |
| Q4 2021 | 37 | $319.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 19,979,676 | $256.1M | 2.96% | +19,979,676 | New |
| US Bancorp | 1,889,663 | $24.2M | 0.04% | +1,889,663 | New |
| Ares Management LLC | 873,141 | $11.2M | 0.32% | +873,141 | New |
| Ghisallo Capital Management LLC | 350,000 | $4.49M | 0.22% | +350,000 | New |
| Teacher Retirement System of Texas | 225,000 | $2.88M | 0.01% | +225,000 | New |
| Blackstone Group Inc. | 200,000 | $2.56M | 0.01% | +200,000 | New |
| HighTower Advisors, LLC | 190,345 | $2.44M | 0.01% | +190,345 | New |
| Caas Capital Management LP | 149,743 | $1.92M | 0.18% | +149,743 | New |
| Laurion Capital Management LP | 139,970 | $1.79M | 0.03% | +139,970 | New |
| Millennium Management LLC | 91,998 | $1.18M | 0.00% | +91,998 | New |
| Two Sigma Investments, LP | 90,905 | $1.17M | 0.00% | +90,905 | New |
| Citadel Advisors LLC | 84,150 | $1.08M | 0.00% | +84,150 | New |
| Brookfield Asset Management Inc. | 75,000 | $962.0K | 0.00% | +75,000 | New |
| Greenwich Investment Management, Inc. | 64,405 | $826.0K | 0.56% | +64,405 | New |
| UBS Group AG | 52,488 | $673.0K | 0.00% | +52,488 | New |
| Two Sigma Advisers, LP | 47,700 | $612.0K | 0.00% | +47,700 | New |
| Advisory Research Inc | 47,533 | $609.0K | 0.05% | +47,533 | New |
| Mariner Investment Group LLC | 42,571 | $546.0K | 0.23% | +42,571 | New |
| Renaissance Technologies LLC | 41,800 | $536.0K | 0.00% | +41,800 | New |
| Jane Street Group, LLC | 29,753 | $381.0K | 0.00% | +29,753 | New |
| Wells Fargo & Company | 28,030 | $359.0K | 0.00% | +28,030 | New |
| HRT Financial LP | 24,154 | $309.0K | 0.00% | +24,154 | New |
| Goldman Sachs Group Inc | 23,110 | $296.0K | 0.00% | +23,110 | New |
| TownSquare Capital, LLC | 22,518 | $289.0K | 0.01% | +22,518 | New |
| RMB Capital Management, LLC | 20,000 | $256.0K | 0.01% | +20,000 | New |
| Engineers Gate Manager LP | 17,749 | $228.0K | 0.01% | +17,749 | New |
| Geode Capital Management, LLC | 16,094 | $206.0K | 0.00% | +16,094 | New |
| Marshall Wace, LLP | 12,573 | $161.0K | 0.00% | +12,573 | New |
| Bulldog Investors, LLP | 12,000 | $154.0K | 0.04% | +12,000 | New |
| Royal Bank of Canada | 10,932 | $140.0K | 0.00% | +10,932 | New |
| Tudor Investment Corp Et Al | 10,233 | $131.0K | 0.00% | +10,233 | New |
| ExodusPoint Capital Management, LP | 10,134 | $130.0K | 0.00% | +10,134 | New |
| Morgan Stanley | 8,755 | $112.0K | 0.00% | +8,755 | New |
| Captrust Financial Advisors | 2,980 | $38.0K | 0.00% | +2,980 | New |
| BlackRock Inc. | 1,988 | $25.0K | 0.00% | +1,988 | New |
| Tower Research Capital LLC (TRC) | 1,645 | $21.0K | 0.00% | +1,645 | New |
| Northwestern Mutual Wealth Management Co | 547 | $7.00K | 0.00% | +547 | New |