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, Q4 2022
Institutional positions in Runway Growth Finance Corp. as of Dec 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
- 46
- +11 vs. Q3 2022
- Shares held
- 25.0M
- +46.0K (+0.2%) vs. Q3 2022
- Total value
- $289.2M
- +$6.01M (+2.1%) vs. Q3 2022
- New holders
- 13
- 15 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $244.0M | 2.65% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 963,003 | $11.2M | 0.03% | +58,708+6.5% | Added |
| Ares Management LLC | 552,012 | $6.40M | 0.32% | −3,576−0.6% | Reduced |
| US Bancorp | 507,394 | $5.88M | 0.01% | −630,482−55.4% | Reduced |
| Bulldog Investors, LLP | 291,876 | $3.38M | 1.02% | −260.0% | Reduced |
| Citadel Advisors LLC | 120,712 | $1.40M | 0.00% | +109,237+952.0% | Added |
| Edge Capital Group, LLC | 113,169 | $1.31M | 0.09% | +29,696+35.6% | Added |
| BlackRock Inc. | 102,868 | $1.19M | 0.00% | +2,868+2.9% | Added |
| Atom Investors LP | 80,911 | $937.8K | 0.47% | +80,911 | New |
| Brookfield Asset Management Inc. | 75,000 | $869.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 74,576 | $864.3K | 0.00% | +57,196+329.1% | Added |
| Laurion Capital Management LP | 70,898 | $821.7K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 69,743 | $808.0K | 0.05% | +4,185+6.4% | Added |
| Quadrature Capital Ltd | 69,305 | $801.2K | 0.02% | +69,305 | New |
| Greenwich Investment Management, Inc. | 69,105 | $800.0K | 0.64% | −2,650−3.7% | Reduced |
| FJ Capital Management LLC | 67,175 | $778.6K | 0.09% | +67,175 | New |
| Two Sigma Investments, LP | 67,034 | $776.9K | 0.00% | +53,259+386.6% | Added |
| Advisory Research Inc | 63,616 | $737.3K | 0.07% | +5,858+10.1% | Added |
| RMB Capital Management, LLC | 50,000 | $579.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 44,959 | $521.1K | 0.00% | +3,677+8.9% | Added |
| TownSquare Capital, LLC | 40,207 | $466.0K | 0.01% | +14,431+56.0% | Added |
| Millennium Management LLC | 38,171 | $442.0K | 0.00% | −10,861−22.2% | Reduced |
| Man Group plc | 37,868 | $438.9K | 0.00% | +37,868 | New |
| Riverbridge Partners LLC | 29,654 | $344.0K | 0.01% | +1,261+4.4% | Added |
| LPL Financial LLC | 29,352 | $340.2K | 0.00% | +10,029+51.9% | Added |
| Ballentine Partners, LLC | 28,907 | $335.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 24,691 | $286.0K | 0.00% | +24,691 | New |
| Cubist Systematic Strategies, LLC | 22,375 | $259.3K | 0.00% | +22,375 | New |
| Two Sigma Advisers, LP | 22,300 | $258.5K | 0.00% | +22,300 | New |
| Jump Financial, LLC | 20,200 | $234.1K | 0.01% | +20,200 | New |
| Jane Street Group, LLC | 19,092 | $221.3K | 0.00% | +19,092 | New |
| Putnam Investments LLC | 18,756 | $217.4K | 0.00% | +807+4.5% | Added |
| Geode Capital Management, LLC | 18,253 | $211.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 15,233 | $176.6K | 0.00% | −6,669−30.4% | Reduced |
| National Asset Management, Inc. | 15,000 | $173.8K | 0.00% | −512−3.3% | Reduced |
| Virtus ETF Advisers LLC | 14,165 | $164.2K | 0.09% | +2,346+19.8% | Added |
| Tudor Investment Corp Et Al | 10,233 | $119.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,160 | $117.0K | 0.01% | +10,160 | New |
| Morgan Stanley | 7,324 | $84.9K | 0.00% | −5,959−44.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 6,347 | $73.6K | 0.00% | +6,347 | New |
| Royal Bank of Canada | 3,585 | $42.0K | 0.00% | −2,365−39.7% | Reduced |
| Highlander Capital Management, LLC | 3,000 | $35.0K | 0.02% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,754 | $32.0K | 0.00% | −1,206−30.5% | Reduced |
| Wells Fargo & Company | 2,544 | $29.5K | 0.00% | +544+27.2% | Added |
| Bank of America Corp | 2,000 | $23.2K | 0.00% | +2,000 | New |
| Lee Financial Co | 375 | $4.35K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,242−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |