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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 547 | $7.00K | 0.00% | +547 | New |
| Tower Research Capital LLC (TRC) | 1,645 | $21.0K | 0.00% | +1,645 | New |
| BlackRock Inc. | 1,988 | $25.0K | 0.00% | +1,988 | New |
| Captrust Financial Advisors | 2,980 | $38.0K | 0.00% | +2,980 | New |
| Morgan Stanley | 8,755 | $112.0K | 0.00% | +8,755 | New |
| ExodusPoint Capital Management, LP | 10,134 | $130.0K | 0.00% | +10,134 | New |
| Tudor Investment Corp Et Al | 10,233 | $131.0K | 0.00% | +10,233 | New |
| Royal Bank of Canada | 10,932 | $140.0K | 0.00% | +10,932 | New |
| Bulldog Investors, LLP | 12,000 | $154.0K | 0.04% | +12,000 | New |
| Marshall Wace, LLP | 12,573 | $161.0K | 0.00% | +12,573 | New |
| Geode Capital Management, LLC | 16,094 | $206.0K | 0.00% | +16,094 | New |
| Engineers Gate Manager LP | 17,749 | $228.0K | 0.01% | +17,749 | New |
| RMB Capital Management, LLC | 20,000 | $256.0K | 0.01% | +20,000 | New |
| TownSquare Capital, LLC | 22,518 | $289.0K | 0.01% | +22,518 | New |
| Goldman Sachs Group Inc | 23,110 | $296.0K | 0.00% | +23,110 | New |
| HRT Financial LP | 24,154 | $309.0K | 0.00% | +24,154 | New |
| Wells Fargo & Company | 28,030 | $359.0K | 0.00% | +28,030 | New |
| Jane Street Group, LLC | 29,753 | $381.0K | 0.00% | +29,753 | New |
| Renaissance Technologies LLC | 41,800 | $536.0K | 0.00% | +41,800 | New |
| Mariner Investment Group LLC | 42,571 | $546.0K | 0.23% | +42,571 | New |
| Advisory Research Inc | 47,533 | $609.0K | 0.05% | +47,533 | New |
| Two Sigma Advisers, LP | 47,700 | $612.0K | 0.00% | +47,700 | New |
| UBS Group AG | 52,488 | $673.0K | 0.00% | +52,488 | New |
| Greenwich Investment Management, Inc. | 64,405 | $826.0K | 0.56% | +64,405 | New |
| Brookfield Asset Management Inc. | 75,000 | $962.0K | 0.00% | +75,000 | New |
| Citadel Advisors LLC | 84,150 | $1.08M | 0.00% | +84,150 | New |
| Two Sigma Investments, LP | 90,905 | $1.17M | 0.00% | +90,905 | New |
| Millennium Management LLC | 91,998 | $1.18M | 0.00% | +91,998 | New |
| Laurion Capital Management LP | 139,970 | $1.79M | 0.03% | +139,970 | New |
| Caas Capital Management LP | 149,743 | $1.92M | 0.18% | +149,743 | New |
| HighTower Advisors, LLC | 190,345 | $2.44M | 0.01% | +190,345 | New |
| Blackstone Group Inc. | 200,000 | $2.56M | 0.01% | +200,000 | New |
| Teacher Retirement System of Texas | 225,000 | $2.88M | 0.01% | +225,000 | New |
| Ghisallo Capital Management LLC | 350,000 | $4.49M | 0.22% | +350,000 | New |
| Ares Management LLC | 873,141 | $11.2M | 0.32% | +873,141 | New |
| US Bancorp | 1,889,663 | $24.2M | 0.04% | +1,889,663 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 19,979,676 | $256.1M | 2.96% | +19,979,676 | New |