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, Q3 2022
Institutional positions in Runway Growth Finance Corp. as of Sep 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
- 35
- −1 vs. Q2 2022
- Shares held
- 24.9M
- −872.0K (−3.4%) vs. Q2 2022
- Total value
- $283.2M
- −$8.37M (−2.9%) vs. Q2 2022
- New holders
- 6
- 14 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $239.4M | 2.71% | 00.0% | Unchanged |
| US Bancorp | 1,137,876 | $12.9M | 0.03% | −1,006,740−46.9% | Reduced |
| HighTower Advisors, LLC | 904,295 | $10.3M | 0.03% | +98,211+12.2% | Added |
| Ares Management LLC | 555,588 | $6.32M | 0.29% | −824−0.1% | Reduced |
| Bulldog Investors, LLP | 291,902 | $3.32M | 0.97% | +70,825+32.0% | Added |
| BlackRock Inc. | 100,000 | $1.14M | 0.00% | +48,177+93.0% | Added |
| Edge Capital Group, LLC | 83,473 | $949.0K | 0.08% | +15,454+22.7% | Added |
| Brookfield Asset Management Inc. | 75,000 | $853.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 71,755 | $815.0K | 0.64% | +425+0.6% | Added |
| Laurion Capital Management LP | 70,898 | $806.0K | 0.02% | −5,150−6.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 65,558 | $745.0K | 0.05% | +20,511+45.5% | Added |
| Advisory Research Inc | 57,758 | $657.0K | 0.06% | +7,314+14.5% | Added |
| RMB Capital Management, LLC | 50,000 | $568.0K | 0.02% | +10,300+25.9% | Added |
| Millennium Management LLC | 49,032 | $557.0K | 0.00% | +11,190+29.6% | Added |
| UBS Group AG | 41,282 | $470.0K | 0.00% | −2,969−6.7% | Reduced |
| Ballentine Partners, LLC | 28,907 | $329.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 28,393 | $323.0K | 0.00% | +753+2.7% | Added |
| TownSquare Capital, LLC | 25,776 | $293.0K | 0.01% | +3,727+16.9% | Added |
| LMR Partners LLP | 21,902 | $249.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,323 | $220.0K | 0.00% | +19,323 | New |
| Geode Capital Management, LLC | 18,253 | $207.0K | 0.00% | +2,159+13.4% | Added |
| Putnam Investments LLC | 17,949 | $204.0K | 0.00% | +17,949 | New |
| Marshall Wace, LLP | 17,380 | $197.0K | 0.00% | +17,380 | New |
| National Asset Management, Inc. | 15,512 | $177.0K | 0.01% | +15,512 | New |
| Trexquant Investment LP | 15,242 | $173.0K | 0.01% | +15,242 | New |
| Ergoteles LLC | 14,014 | $159.0K | 0.01% | −31,386−69.1% | Reduced |
| Two Sigma Investments, LP | 13,775 | $157.0K | 0.00% | −20,621−60.0% | Reduced |
| Morgan Stanley | 13,283 | $151.0K | 0.00% | −261−1.9% | Reduced |
| Virtus ETF Advisers LLC | 11,819 | $134.0K | 0.05% | +11,819 | New |
| Citadel Advisors LLC | 11,475 | $130.0K | 0.00% | −6,511−36.2% | Reduced |
| Tudor Investment Corp Et Al | 10,233 | $116.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,950 | $67.0K | 0.00% | −458−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,960 | $45.0K | 0.00% | +3,064+342.0% | Added |
| Wells Fargo & Company | 2,000 | $23.0K | 0.00% | −10.0% | Reduced |
| Lee Financial Co | 375 | $4.00K | 0.00% | +200+114.3% | Added |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −98,950−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −26,634−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,127−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |