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, Q2 2022
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 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
- 37
- +3 vs. Q1 2022
- Shares held
- 25.8M
- +388.4K (+1.5%) vs. Q1 2022
- Total value
- $291.5M
- −$53.5M (−15.5%) vs. Q1 2022
- New holders
- 7
- 15 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 9 | $0 | 0.00% | −501−98.2% | Reduced |
| Lee Financial Co | 175 | $2.00K | 0.00% | +175 | New |
| Tower Research Capital LLC (TRC) | 896 | $10.0K | 0.00% | +896 | New |
| State of Wyoming | 1,453 | $16.0K | 0.01% | +254+21.2% | Added |
| Wells Fargo & Company | 2,001 | $23.0K | 0.00% | −1,469−42.3% | Reduced |
| Royal Bank of Canada | 6,408 | $72.0K | 0.00% | −708−9.9% | Reduced |
| Tudor Investment Corp Et Al | 10,233 | $116.0K | 0.00% | −213−2.0% | Reduced |
| Morgan Stanley | 13,544 | $153.0K | 0.00% | +1,123+9.0% | Added |
| Jump Financial, LLC | 14,317 | $162.0K | 0.01% | +14,317 | New |
| Geode Capital Management, LLC | 16,094 | $182.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,986 | $203.0K | 0.00% | +4,385+32.2% | Added |
| HRT Financial LP | 19,150 | $216.0K | 0.00% | −6,959−26.7% | Reduced |
| LMR Partners LLP | 21,902 | $248.0K | 0.01% | +21,902 | New |
| TownSquare Capital, LLC | 22,049 | $249.0K | 0.01% | −361−1.6% | Reduced |
| Engineers Gate Manager LP | 26,127 | $295.0K | 0.01% | −1,690−6.1% | Reduced |
| Mariner Investment Group LLC | 26,634 | $301.0K | 0.32% | +12,397+87.1% | Added |
| Riverbridge Partners LLC | 27,640 | $313.0K | 0.01% | +27,640 | New |
| Ballentine Partners, LLC | 28,907 | $327.0K | 0.01% | +28,907 | New |
| Two Sigma Investments, LP | 34,396 | $389.0K | 0.00% | −49,601−59.1% | Reduced |
| Millennium Management LLC | 37,842 | $428.0K | 0.00% | +19,322+104.3% | Added |
| RMB Capital Management, LLC | 39,700 | $449.0K | 0.02% | +20,000+101.5% | Added |
| UBS Group AG | 44,251 | $501.0K | 0.00% | +5,615+14.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,047 | $509.0K | 0.03% | +33,201+280.3% | Added |
| Ergoteles LLC | 45,400 | $513.0K | 0.02% | +45,400 | New |
| Advisory Research Inc | 50,444 | $571.0K | 0.06% | +2,835+6.0% | Added |
| BlackRock Inc. | 51,823 | $586.0K | 0.00% | +5,335+11.5% | Added |
| Edge Capital Group, LLC | 68,019 | $769.0K | 0.07% | +945+1.4% | Added |
| Greenwich Investment Management, Inc. | 71,330 | $807.0K | 0.58% | +6,925+10.8% | Added |
| Brookfield Asset Management Inc. | 75,000 | $848.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 76,048 | $860.0K | 0.04% | −49,870−39.6% | Reduced |
| Ghisallo Capital Management LLC | 98,950 | $1.12M | 0.14% | −98,950−50.0% | Reduced |
| Bulldog Investors, LLP | 221,077 | $2.50M | 0.69% | −81,733−27.0% | Reduced |
| Ares Management LLC | 556,412 | $6.29M | 0.32% | −393,138−41.4% | Reduced |
| HighTower Advisors, LLC | 806,084 | $9.12M | 0.02% | +604,535+299.9% | Added |
| US Bancorp | 2,144,616 | $24.3M | 0.05% | +255,383+13.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $238.1M | 2.84% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 15,691 | – | – | +30.0% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |