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.
Q2 2023 vs. Q1 2023
How the institutions holding Runway Growth Finance Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 49 | 49 | 0 |
| Shares | 26.3M | 26.0M | −335.1K (−1.3%) |
| Value | $319.7M | $321.1M | +$1.32M (+0.4%) |
New holders (10)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 88,211 | $1.09M | 0.30% |
| Bank of Montreal | 63,724 | $795.9K | 0.00% |
| Ameriprise Financial Inc | 33,211 | $410.2K | 0.00% |
| Squarepoint Ops LLC | 29,008 | $358.2K | 0.00% |
| Whittier Trust Co | 19,899 | $245.8K | 0.00% |
| Northern Trust Corp | 12,953 | $160.0K | 0.00% |
| Portside Wealth Group, LLC | 11,278 | $139.3K | 0.03% |
| State of Wyoming | 7,065 | $87.3K | 0.03% |
| Dorsey Wright & Associates | 2,001 | $24.7K | 0.01% |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.00% |
Sold out (10)
Institutions that held Runway Growth Finance Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 240,261 | $2.91M |
| Laurion Capital Management LP | 59,798 | $725.4K |
| Marshall Wace, LLP | 50,797 | $616.2K |
| Quadrature Capital Ltd | 40,280 | $488.6K |
| Man Group plc | – | $341.8K |
| Bulldog Investors, LLP | 27,976 | $339.3K |
| Cubist Systematic Strategies, LLC | 18,455 | $223.9K |
| Goldman Sachs Group Inc | 12,787 | $155.1K |
| Tudor Investment Corp Et Al | 10,233 | $124.0K |
| Tower Research Capital LLC (TRC) | 6,415 | $78.0K |