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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.

Other share classesRWAYIRWAYL

Q4 2021 vs. Q3 2021

How the institutions holding Runway Growth Finance Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RWAY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders037+37
Shares024.9M+24.9M
Value$0$319.1M+$319.1M

New holders (37)

Institutions that held Runway Growth Finance Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RWAY in Q4 2021
InstitutionSharesValue% of portfolio
Oaktree Capital Management LPSuperinvestorOaktree Capital19,979,676$256.1M2.96%
US Bancorp1,889,663$24.2M0.04%
Ares Management LLC873,141$11.2M0.32%
Ghisallo Capital Management LLC350,000$4.49M0.22%
Teacher Retirement System of Texas225,000$2.88M0.01%
Blackstone Group Inc.200,000$2.56M0.01%
HighTower Advisors, LLC190,345$2.44M0.01%
Caas Capital Management LP149,743$1.92M0.18%
Laurion Capital Management LP139,970$1.79M0.03%
Millennium Management LLC91,998$1.18M0.00%
Two Sigma Investments, LP90,905$1.17M0.00%
Citadel Advisors LLC84,150$1.08M0.00%
Brookfield Asset Management Inc.75,000$962.0K0.00%
Greenwich Investment Management, Inc.64,405$826.0K0.56%
UBS Group AG52,488$673.0K0.00%
Two Sigma Advisers, LP47,700$612.0K0.00%
Advisory Research Inc47,533$609.0K0.05%
Mariner Investment Group LLC42,571$546.0K0.23%
Renaissance Technologies LLC41,800$536.0K0.00%
Jane Street Group, LLC29,753$381.0K0.00%
Wells Fargo & Company28,030$359.0K0.00%
HRT Financial LP24,154$309.0K0.00%
Goldman Sachs Group Inc23,110$296.0K0.00%
TownSquare Capital, LLC22,518$289.0K0.01%
RMB Capital Management, LLC20,000$256.0K0.01%
Engineers Gate Manager LP17,749$228.0K0.01%
Geode Capital Management, LLC16,094$206.0K0.00%
Marshall Wace, LLP12,573$161.0K0.00%
Bulldog Investors, LLP12,000$154.0K0.04%
Royal Bank of Canada10,932$140.0K0.00%
Tudor Investment Corp Et Al10,233$131.0K0.00%
ExodusPoint Capital Management, LP10,134$130.0K0.00%
Morgan Stanley8,755$112.0K0.00%
Captrust Financial Advisors2,980$38.0K0.00%
BlackRock Inc.1,988$25.0K0.00%
Tower Research Capital LLC (TRC)1,645$21.0K0.00%
Northwestern Mutual Wealth Management Co547$7.00K0.00%

Sold out (0)

Institutions that held Runway Growth Finance Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

None.