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.
Q1 2023 vs. Q4 2022
How the institutions holding Runway Growth Finance Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 46 | 49 | +3 |
| Shares | 25.0M | 26.3M | +1.38M (+5.5%) |
| Value | $289.2M | $319.7M | +$30.6M (+10.6%) |
New holders (10)
Institutions that held Runway Growth Finance Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 1,044,543 | $12.7M | 0.00% |
| Bard Associates Inc | 300,445 | $3.64M | 1.51% |
| Roumell Asset Management, LLC | 138,178 | $1.68M | 3.80% |
| Legal & General Group Plc | 91,951 | $1.12M | 0.00% |
| Invesco Ltd. | 31,936 | $387.4K | 0.00% |
| Goldman Sachs Group Inc | 12,787 | $155.1K | 0.00% |
| Algert Global LLC | 11,190 | $135.7K | 0.01% |
| Advisor Group Holdings, Inc. | 600 | $7.28K | 0.00% |
| AllSquare Wealth Management LLC | 200 | $2.43K | 0.00% |
| Signaturefd, LLC | 93 | $1.13K | 0.00% |
Sold out (7)
Institutions that held Runway Growth Finance Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Atom Investors LP | 80,911 | $937.8K |
| Brookfield Asset Management Inc. | 75,000 | $869.3K |
| FJ Capital Management LLC | 67,175 | $778.6K |
| HRT Financial LP | 24,691 | $286.0K |
| LMR Partners LLP | 15,233 | $176.6K |
| Simplex Trading, LLC | 10,160 | $117.0K |
| Lee Financial Co | 375 | $4.35K |