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