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 |
|---|---|---|---|---|---|
| Bank of America Corp | 510 | $7.00K | 0.00% | +510 | New |
| State of Wyoming | 1,199 | $16.0K | 0.01% | +1,199 | New |
| Captrust Financial Advisors | 2,016 | $27.0K | 0.00% | −964−32.3% | Reduced |
| Catalyst Capital Advisors LLC | 2,552 | $35.0K | 0.00% | +2,552 | New |
| Wells Fargo & Company | 3,470 | $47.0K | 0.00% | −24,560−87.6% | Reduced |
| Royal Bank of Canada | 7,116 | $97.0K | 0.00% | −3,816−34.9% | Reduced |
| Tudor Investment Corp Et Al | 10,446 | $142.0K | 0.00% | +213+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,846 | $161.0K | 0.01% | +11,846 | New |
| Renaissance Technologies LLC | 11,900 | $162.0K | 0.00% | −29,900−71.5% | Reduced |
| Morgan Stanley | 12,421 | $168.0K | 0.00% | +3,666+41.9% | Added |
| Citadel Advisors LLC | 13,601 | $185.0K | 0.00% | −70,549−83.8% | Reduced |
| Mariner Investment Group LLC | 14,237 | $193.0K | 0.24% | −28,334−66.6% | Reduced |
| B. Riley Wealth Management, Inc. | 15,688 | $213.0K | 0.02% | +15,688 | New |
| Geode Capital Management, LLC | 16,094 | $218.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,520 | $252.0K | 0.00% | −73,478−79.9% | Reduced |
| RMB Capital Management, LLC | 19,700 | $268.0K | 0.01% | −300−1.5% | Reduced |
| Goldman Sachs Group Inc | 21,433 | $291.0K | 0.00% | −1,677−7.3% | Reduced |
| TownSquare Capital, LLC | 22,410 | $304.0K | 0.01% | −108−0.5% | Reduced |
| HRT Financial LP | 26,109 | $354.0K | 0.00% | +1,955+8.1% | Added |
| Engineers Gate Manager LP | 27,817 | $378.0K | 0.01% | +10,068+56.7% | Added |
| UBS Group AG | 38,636 | $525.0K | 0.00% | −13,852−26.4% | Reduced |
| BlackRock Inc. | 46,488 | $632.0K | 0.00% | +44,500+2,238.4% | Added |
| Advisory Research Inc | 47,609 | $647.0K | 0.05% | +76+0.2% | Added |
| Greenwich Investment Management, Inc. | 64,405 | $875.0K | 0.52% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 67,074 | $911.0K | 0.06% | +67,074 | New |
| Brookfield Asset Management Inc. | 75,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 83,997 | $1.14M | 0.00% | −6,908−7.6% | Reduced |
| Laurion Capital Management LP | 125,918 | $1.71M | 0.04% | −14,052−10.0% | Reduced |
| Ghisallo Capital Management LLC | 197,900 | $2.69M | 0.29% | −152,100−43.5% | Reduced |
| HighTower Advisors, LLC | 201,549 | $2.74M | 0.01% | +11,204+5.9% | Added |
| Bulldog Investors, LLP | 302,810 | $4.11M | 1.06% | +290,810+2,423.4% | Added |
| Ares Management LLC | 949,550 | $12.9M | 0.49% | +76,409+8.8% | Added |
| US Bancorp | 1,889,233 | $25.7M | 0.04% | −4300.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $285.9M | 3.04% | +1,074,991+5.4% | Added |
| 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 |