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.
Q3 2022 vs. Q2 2022
How the institutions holding Runway Growth Finance Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 35 | −1 |
| Shares | 25.8M | 15.7K | 24.9M | −872.0K (−3.4%) |
| Value | $291.5M | $0 | $283.2M | −$8.37M (−2.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Runway Growth Finance Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 19,323 | $220.0K | 0.00% |
| Putnam Investments LLC | 17,949 | $204.0K | 0.00% |
| Marshall Wace, LLP | 17,380 | $197.0K | 0.00% |
| National Asset Management, Inc. | 15,512 | $177.0K | 0.01% |
| Trexquant Investment LP | 15,242 | $173.0K | 0.01% |
| Virtus ETF Advisers LLC | 11,819 | $134.0K | 0.05% |
Sold out (7)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Ghisallo Capital Management LLC | 98,950 | $1.12M |
| Mariner Investment Group LLC | 26,634 | $301.0K |
| Engineers Gate Manager LP | 26,127 | $295.0K |
| HRT Financial LP | 19,150 | $216.0K |
| Jump Financial, LLC | 14,317 | $162.0K |
| State of Wyoming | 1,453 | $16.0K |
| Bank of America Corp | 9 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 15,691 | – |