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, Q1 2022
Institutional positions in Runway Growth Finance Corp. as of Mar 31, 2022. 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
- 34
- −3 vs. Q4 2021
- Shares held
- 25.4M
- +514.6K (+2.1%) vs. Q4 2021
- Total value
- $345.0M
- +$25.9M (+8.1%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 9
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $285.9M | 3.04% | +1,074,991+5.4% | Added |
| US Bancorp | 1,889,233 | $25.7M | 0.04% | −4300.0% | Reduced |
| Ares Management LLC | 949,550 | $12.9M | 0.49% | +76,409+8.8% | Added |
| Bulldog Investors, LLP | 302,810 | $4.11M | 1.06% | +290,810+2,423.4% | Added |
| HighTower Advisors, LLC | 201,549 | $2.74M | 0.01% | +11,204+5.9% | Added |
| Ghisallo Capital Management LLC | 197,900 | $2.69M | 0.29% | −152,100−43.5% | Reduced |
| Laurion Capital Management LP | 125,918 | $1.71M | 0.04% | −14,052−10.0% | Reduced |
| Two Sigma Investments, LP | 83,997 | $1.14M | 0.00% | −6,908−7.6% | Reduced |
| Brookfield Asset Management Inc. | 75,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 67,074 | $911.0K | 0.06% | +67,074 | New |
| Greenwich Investment Management, Inc. | 64,405 | $875.0K | 0.52% | 00.0% | Unchanged |
| Advisory Research Inc | 47,609 | $647.0K | 0.05% | +76+0.2% | Added |
| BlackRock Inc. | 46,488 | $632.0K | 0.00% | +44,500+2,238.4% | Added |
| UBS Group AG | 38,636 | $525.0K | 0.00% | −13,852−26.4% | Reduced |
| Engineers Gate Manager LP | 27,817 | $378.0K | 0.01% | +10,068+56.7% | Added |
| HRT Financial LP | 26,109 | $354.0K | 0.00% | +1,955+8.1% | Added |
| TownSquare Capital, LLC | 22,410 | $304.0K | 0.01% | −108−0.5% | Reduced |
| Goldman Sachs Group Inc | 21,433 | $291.0K | 0.00% | −1,677−7.3% | Reduced |
| RMB Capital Management, LLC | 19,700 | $268.0K | 0.01% | −300−1.5% | Reduced |
| Millennium Management LLC | 18,520 | $252.0K | 0.00% | −73,478−79.9% | Reduced |
| Geode Capital Management, LLC | 16,094 | $218.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 15,688 | $213.0K | 0.02% | +15,688 | New |
| Mariner Investment Group LLC | 14,237 | $193.0K | 0.24% | −28,334−66.6% | Reduced |
| Citadel Advisors LLC | 13,601 | $185.0K | 0.00% | −70,549−83.8% | Reduced |
| Morgan Stanley | 12,421 | $168.0K | 0.00% | +3,666+41.9% | Added |
| Renaissance Technologies LLC | 11,900 | $162.0K | 0.00% | −29,900−71.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,846 | $161.0K | 0.01% | +11,846 | New |
| Tudor Investment Corp Et Al | 10,446 | $142.0K | 0.00% | +213+2.1% | Added |
| Royal Bank of Canada | 7,116 | $97.0K | 0.00% | −3,816−34.9% | Reduced |
| Wells Fargo & Company | 3,470 | $47.0K | 0.00% | −24,560−87.6% | Reduced |
| Catalyst Capital Advisors LLC | 2,552 | $35.0K | 0.00% | +2,552 | New |
| Captrust Financial Advisors | 2,016 | $27.0K | 0.00% | −964−32.3% | Reduced |
| State of Wyoming | 1,199 | $16.0K | 0.01% | +1,199 | New |
| Bank of America Corp | 510 | $7.00K | 0.00% | +510 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −149,743−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,753−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,134−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −547−100.0% | Sold out |