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, Q2 2023
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 26.0M
- −335.1K (−1.3%) vs. Q1 2023
- Total value
- $321.1M
- +$1.32M (+0.4%) vs. Q1 2023
- New holders
- 10
- 16 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $260.0M | 3.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,034,099 | $12.8M | 0.03% | +59,513+6.1% | Added |
| JPMorgan Chase & Co | 710,106 | $8.77M | 0.00% | −334,437−32.0% | Reduced |
| Ares Management LLC | 352,312 | $4.35M | 0.09% | −10,000−2.8% | Reduced |
| US Bancorp | 345,197 | $4.26M | 0.01% | −28,385−7.6% | Reduced |
| Bard Associates Inc | 300,345 | $3.71M | 1.44% | −1000.0% | Reduced |
| Roumell Asset Management, LLC | 261,897 | $3.23M | 6.36% | +123,719+89.5% | Added |
| Edge Capital Group, LLC | 194,937 | $2.41M | 0.14% | +23,919+14.0% | Added |
| Legal & General Group Plc | 192,305 | $2.37M | 0.00% | +100,354+109.1% | Added |
| Two Sigma Advisers, LP | 131,600 | $1.63M | 0.00% | +3,700+2.9% | Added |
| Putnam Investments LLC | 121,242 | $1.50M | 0.00% | +10,929+9.9% | Added |
| Two Sigma Investments, LP | 119,106 | $1.47M | 0.00% | +10,015+9.2% | Added |
| Greenwich Investment Management, Inc. | 119,002 | $1.47M | 1.11% | +590+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,261 | $1.36M | 0.08% | +18,545+20.2% | Added |
| BlackRock Inc. | 92,039 | $1.14M | 0.00% | −300.0% | Reduced |
| Alpine Global Management, LLC | 88,211 | $1.09M | 0.30% | +88,211 | New |
| Bank of Montreal | 63,724 | $795.9K | 0.00% | +63,724 | New |
| Citadel Advisors LLC | 60,663 | $749.2K | 0.00% | −104,139−63.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 60,497 | $747.1K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 60,044 | $741.5K | 0.10% | −7,076−10.5% | Reduced |
| RMB Capital Management, LLC | 50,000 | $617.5K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 48,062 | $593.6K | 0.01% | +6,597+15.9% | Added |
| Jane Street Group, LLC | 38,530 | $475.8K | 0.00% | +10,371+36.8% | Added |
| Morgan Stanley | 33,297 | $411.2K | 0.00% | −8,269−19.9% | Reduced |
| Ameriprise Financial Inc | 33,211 | $410.2K | 0.00% | +33,211 | New |
| LPL Financial LLC | 32,762 | $404.6K | 0.00% | −4,315−11.6% | Reduced |
| Invesco Ltd. | 31,777 | $392.4K | 0.00% | −159−0.5% | Reduced |
| Squarepoint Ops LLC | 29,008 | $358.2K | 0.00% | +29,008 | New |
| Ballentine Partners, LLC | 28,907 | $357.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 28,130 | $347.4K | 0.00% | −2,288−7.5% | Reduced |
| National Asset Management, Inc. | 21,345 | $263.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 19,899 | $245.8K | 0.00% | +19,899 | New |
| Virtus ETF Advisers LLC | 19,676 | $243.0K | 0.14% | +7,555+62.3% | Added |
| Geode Capital Management, LLC | 18,253 | $225.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,418 | $165.7K | 0.00% | +7,428+124.0% | Added |
| Northern Trust Corp | 12,953 | $160.0K | 0.00% | +12,953 | New |
| UBS Group AG | 11,321 | $139.8K | 0.00% | +5,000+79.1% | Added |
| Portside Wealth Group, LLC | 11,278 | $139.3K | 0.03% | +11,278 | New |
| Algert Global LLC | 11,190 | $138.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,400 | $128.4K | 0.00% | −24,702−70.4% | Reduced |
| Royal Bank of Canada | 7,178 | $88.0K | 0.00% | +2,155+42.9% | Added |
| State of Wyoming | 7,065 | $87.3K | 0.03% | +7,065 | New |
| Highlander Capital Management, LLC | 2,400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,001 | $24.7K | 0.01% | +2,001 | New |
| Advisor Group Holdings, Inc. | 600 | $7.41K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.00% | +600 | New |
| AllSquare Wealth Management LLC | 200 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $1.24K | 0.00% | −2,561−96.2% | Reduced |
| Signaturefd, LLC | 96 | $1.19K | 0.00% | +3+3.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −240,261−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −59,798−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,797−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,280−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −27,976−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,455−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |