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 |
|---|---|---|---|---|---|
| Lee Financial Co | 375 | $4.00K | 0.00% | +200+114.3% | Added |
| Wells Fargo & Company | 2,000 | $23.0K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,960 | $45.0K | 0.00% | +3,064+342.0% | Added |
| Royal Bank of Canada | 5,950 | $67.0K | 0.00% | −458−7.1% | Reduced |
| Tudor Investment Corp Et Al | 10,233 | $116.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,475 | $130.0K | 0.00% | −6,511−36.2% | Reduced |
| Virtus ETF Advisers LLC | 11,819 | $134.0K | 0.05% | +11,819 | New |
| Morgan Stanley | 13,283 | $151.0K | 0.00% | −261−1.9% | Reduced |
| Two Sigma Investments, LP | 13,775 | $157.0K | 0.00% | −20,621−60.0% | Reduced |
| Ergoteles LLC | 14,014 | $159.0K | 0.01% | −31,386−69.1% | Reduced |
| Trexquant Investment LP | 15,242 | $173.0K | 0.01% | +15,242 | New |
| National Asset Management, Inc. | 15,512 | $177.0K | 0.01% | +15,512 | New |
| Marshall Wace, LLP | 17,380 | $197.0K | 0.00% | +17,380 | New |
| Putnam Investments LLC | 17,949 | $204.0K | 0.00% | +17,949 | New |
| Geode Capital Management, LLC | 18,253 | $207.0K | 0.00% | +2,159+13.4% | Added |
| LPL Financial LLC | 19,323 | $220.0K | 0.00% | +19,323 | New |
| LMR Partners LLP | 21,902 | $249.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 25,776 | $293.0K | 0.01% | +3,727+16.9% | Added |
| Riverbridge Partners LLC | 28,393 | $323.0K | 0.00% | +753+2.7% | Added |
| Ballentine Partners, LLC | 28,907 | $329.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 41,282 | $470.0K | 0.00% | −2,969−6.7% | Reduced |
| Millennium Management LLC | 49,032 | $557.0K | 0.00% | +11,190+29.6% | Added |
| RMB Capital Management, LLC | 50,000 | $568.0K | 0.02% | +10,300+25.9% | Added |
| Advisory Research Inc | 57,758 | $657.0K | 0.06% | +7,314+14.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 65,558 | $745.0K | 0.05% | +20,511+45.5% | Added |
| Laurion Capital Management LP | 70,898 | $806.0K | 0.02% | −5,150−6.8% | Reduced |
| Greenwich Investment Management, Inc. | 71,755 | $815.0K | 0.64% | +425+0.6% | Added |
| Brookfield Asset Management Inc. | 75,000 | $853.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 83,473 | $949.0K | 0.08% | +15,454+22.7% | Added |
| BlackRock Inc. | 100,000 | $1.14M | 0.00% | +48,177+93.0% | Added |
| Bulldog Investors, LLP | 291,902 | $3.32M | 0.97% | +70,825+32.0% | Added |
| Ares Management LLC | 555,588 | $6.32M | 0.29% | −824−0.1% | Reduced |
| HighTower Advisors, LLC | 904,295 | $10.3M | 0.03% | +98,211+12.2% | Added |
| US Bancorp | 1,137,876 | $12.9M | 0.03% | −1,006,740−46.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $239.4M | 2.71% | 00.0% | Unchanged |
| 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 |