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ZHEN

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.

Other share classesRWAYIRWAYL

13F holders, Q1 2023

Institutional positions in Runway Growth Finance Corp. as of Mar 31, 2023. 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
49
+3 vs. Q4 2022
Shares held
26.3M
+1.38M (+5.5%) vs. Q4 2022
Total value
$319.7M
+$30.6M (+10.6%) vs. Q4 2022
New holders
10
22 more added
Sold out
7
11 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 37 institutionsQ1 2022: 34 institutionsQ2 2022: 37 institutionsQ3 2022: 35 institutionsQ4 2022: 46 institutionsQ1 2023: 49 institutionsQ2 2023: 49 institutionsQ3 2023: 54 institutionsQ4 2023: 70 institutionsQ1 2024: 68 institutionsQ2 2024: 64 institutionsQ3 2024: 64 institutionsQ4 2024: 81 institutionsQ1 2025: 85 institutionsQ2 2025: 78 institutionsQ3 2025: 89 institutionsQ4 2025: 84 institutionsQ1 2026: 83 institutionsQ2 2026: 96 institutions
Value heldQ1 2023: $319.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $319.1MQ1 2022: $345.0MQ2 2022: $291.5MQ3 2022: $283.2MQ4 2022: $289.2MQ1 2023: $319.7MQ2 2023: $321.1MQ3 2023: $336.0MQ4 2023: $303.0MQ1 2024: $275.7MQ2 2024: $221.8MQ3 2024: $190.1MQ4 2024: $215.6MQ1 2025: $223.2MQ2 2025: $216.9MQ3 2025: $211.5MQ4 2025: $188.0MQ1 2026: $144.0MQ2 2026: $115.2M
Institutions holding RWAY and their total value by quarter
QuarterHoldersValue
Q2 202696$115.2M
Q1 202683$144.0M
Q4 202584$188.0M
Q3 202589$211.5M
Q2 202578$216.9M
Q1 202585$223.2M
Q4 202481$215.6M
Q3 202464$190.1M
Q2 202464$221.8M
Q1 202468$275.7M
Q4 202370$303.0M
Q3 202354$336.0M
Q2 202349$321.1M
Q1 202349$319.7M
Q4 202246$289.2M
Q3 202235$283.2M
Q2 202237$291.5M
Q1 202234$345.0M
Q4 202137$319.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2022.

Institutions holding RWAY in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oaktree Capital Management LPSuperinvestorOaktree Capital21,054,667$255.4M2.88%00.0%Unchanged
JPMorgan Chase & Co1,044,543$12.7M0.00%+1,044,543New
HighTower Advisors, LLC974,586$11.8M0.03%+11,583+1.2%Added
US Bancorp373,582$4.53M0.01%−133,812−26.4%Reduced
Ares Management LLC362,312$4.39M0.24%−189,700−34.4%Reduced
Bard Associates Inc300,445$3.64M1.51%+300,445New
Millennium Management LLC240,261$2.91M0.00%+202,090+529.4%Added
Edge Capital Group, LLC171,018$2.07M0.13%+57,849+51.1%Added
Citadel Advisors LLC164,802$2.00M0.00%+44,090+36.5%Added
Roumell Asset Management, LLC138,178$1.68M3.80%+138,178New
Two Sigma Advisers, LP127,900$1.55M0.00%+105,600+473.5%Added
Greenwich Investment Management, Inc.118,412$1.44M1.10%+49,307+71.4%Added
Putnam Investments LLC110,313$1.34M0.00%+91,557+488.1%Added
Two Sigma Investments, LP109,091$1.32M0.00%+42,057+62.7%Added
BlackRock Inc.92,069$1.12M0.00%−10,799−10.5%Reduced
Legal & General Group Plc91,951$1.12M0.00%+91,951New
Hennion & Walsh Asset Management, Inc.91,716$1.11M0.07%+21,973+31.5%Added
Advisory Research Inc67,120$814.2K0.13%+3,504+5.5%Added
Emerald Mutual Fund Advisers Trust60,497$733.8K0.04%+54,150+853.2%Added
Laurion Capital Management LP59,798$725.4K0.03%−11,100−15.7%Reduced
Marshall Wace, LLP50,797$616.2K0.00%−23,779−31.9%Reduced
RMB Capital Management, LLC50,000$606.5K0.02%00.0%Unchanged
Morgan Stanley41,566$504.2K0.00%+34,242+467.5%Added
TownSquare Capital, LLC41,465$503.0K0.01%+1,258+3.1%Added
Quadrature Capital Ltd40,280$488.6K0.01%−29,025−41.9%Reduced
LPL Financial LLC37,077$449.7K0.00%+7,725+26.3%Added
Jump Financial, LLC35,102$425.8K0.02%+14,902+73.8%Added
Invesco Ltd.31,936$387.4K0.00%+31,936New
Riverbridge Partners LLC30,418$369.0K0.01%+764+2.6%Added
Ballentine Partners, LLC28,907$350.6K0.01%00.0%Unchanged
Man Group plc–$341.8K0.00%––
Jane Street Group, LLC28,159$341.6K0.00%+9,067+47.5%Added
Bulldog Investors, LLP27,976$339.3K0.11%−263,900−90.4%Reduced
National Asset Management, Inc.21,345$258.9K0.01%+6,345+42.3%Added
Cubist Systematic Strategies, LLC18,455$223.9K0.00%−3,920−17.5%Reduced
Geode Capital Management, LLC18,253$221.4K0.00%00.0%Unchanged
Goldman Sachs Group Inc12,787$155.1K0.00%+12,787New
Virtus ETF Advisers LLC12,121$147.0K0.08%−2,044−14.4%Reduced
Algert Global LLC11,190$135.7K0.01%+11,190New
Tudor Investment Corp Et Al10,233$124.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,415$78.0K0.00%+3,661+132.9%Added
UBS Group AG6,321$76.7K0.00%−38,638−85.9%Reduced
Wells Fargo & Company5,990$72.7K0.00%+3,446+135.5%Added
Royal Bank of Canada5,023$62.0K0.00%+1,438+40.1%Added
Bank of America Corp2,661$32.3K0.00%+661+33.1%Added
Highlander Capital Management, LLC2,400$29.0K0.01%−600−20.0%Reduced
Advisor Group Holdings, Inc.600$7.28K0.00%+600New
AllSquare Wealth Management LLC200$2.43K0.00%+200New
Signaturefd, LLC93$1.13K0.00%+93New
Atom Investors LP0$00.00%−80,911−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−75,000−100.0%Sold out
FJ Capital Management LLC0$00.00%−67,175−100.0%Sold out
HRT Financial LP0$00.00%−24,691−100.0%Sold out
LMR Partners LLP0$00.00%−15,233−100.0%Sold out
Simplex Trading, LLC0$00.00%−10,160−100.0%Sold out
Lee Financial Co0$00.00%−375−100.0%Sold out