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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 96 | $1.19K | 0.00% | +3+3.2% | Added |
| Bank of America Corp | 100 | $1.24K | 0.00% | −2,561−96.2% | Reduced |
| AllSquare Wealth Management LLC | 200 | $2.29K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 600 | $7.41K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,001 | $24.7K | 0.01% | +2,001 | New |
| Highlander Capital Management, LLC | 2,400 | $30.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,065 | $87.3K | 0.03% | +7,065 | New |
| Royal Bank of Canada | 7,178 | $88.0K | 0.00% | +2,155+42.9% | Added |
| Jump Financial, LLC | 10,400 | $128.4K | 0.00% | −24,702−70.4% | Reduced |
| Algert Global LLC | 11,190 | $138.2K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 11,278 | $139.3K | 0.03% | +11,278 | New |
| UBS Group AG | 11,321 | $139.8K | 0.00% | +5,000+79.1% | Added |
| Northern Trust Corp | 12,953 | $160.0K | 0.00% | +12,953 | New |
| Wells Fargo & Company | 13,418 | $165.7K | 0.00% | +7,428+124.0% | Added |
| Geode Capital Management, LLC | 18,253 | $225.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 19,676 | $243.0K | 0.14% | +7,555+62.3% | Added |
| Whittier Trust Co | 19,899 | $245.8K | 0.00% | +19,899 | New |
| National Asset Management, Inc. | 21,345 | $263.6K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 28,130 | $347.4K | 0.00% | −2,288−7.5% | Reduced |
| Ballentine Partners, LLC | 28,907 | $357.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,008 | $358.2K | 0.00% | +29,008 | New |
| Invesco Ltd. | 31,777 | $392.4K | 0.00% | −159−0.5% | Reduced |
| LPL Financial LLC | 32,762 | $404.6K | 0.00% | −4,315−11.6% | Reduced |
| Ameriprise Financial Inc | 33,211 | $410.2K | 0.00% | +33,211 | New |
| Morgan Stanley | 33,297 | $411.2K | 0.00% | −8,269−19.9% | Reduced |
| Jane Street Group, LLC | 38,530 | $475.8K | 0.00% | +10,371+36.8% | Added |
| TownSquare Capital, LLC | 48,062 | $593.6K | 0.01% | +6,597+15.9% | Added |
| RMB Capital Management, LLC | 50,000 | $617.5K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 60,044 | $741.5K | 0.10% | −7,076−10.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 60,497 | $747.1K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,663 | $749.2K | 0.00% | −104,139−63.2% | Reduced |
| Bank of Montreal | 63,724 | $795.9K | 0.00% | +63,724 | New |
| Alpine Global Management, LLC | 88,211 | $1.09M | 0.30% | +88,211 | New |
| BlackRock Inc. | 92,039 | $1.14M | 0.00% | −300.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 110,261 | $1.36M | 0.08% | +18,545+20.2% | Added |
| Greenwich Investment Management, Inc. | 119,002 | $1.47M | 1.11% | +590+0.5% | Added |
| Two Sigma Investments, LP | 119,106 | $1.47M | 0.00% | +10,015+9.2% | Added |
| Putnam Investments LLC | 121,242 | $1.50M | 0.00% | +10,929+9.9% | Added |
| Two Sigma Advisers, LP | 131,600 | $1.63M | 0.00% | +3,700+2.9% | Added |
| Legal & General Group Plc | 192,305 | $2.37M | 0.00% | +100,354+109.1% | Added |
| Edge Capital Group, LLC | 194,937 | $2.41M | 0.14% | +23,919+14.0% | Added |
| Roumell Asset Management, LLC | 261,897 | $3.23M | 6.36% | +123,719+89.5% | Added |
| Bard Associates Inc | 300,345 | $3.71M | 1.44% | −1000.0% | Reduced |
| US Bancorp | 345,197 | $4.26M | 0.01% | −28,385−7.6% | Reduced |
| Ares Management LLC | 352,312 | $4.35M | 0.09% | −10,000−2.8% | Reduced |
| JPMorgan Chase & Co | 710,106 | $8.77M | 0.00% | −334,437−32.0% | Reduced |
| HighTower Advisors, LLC | 1,034,099 | $12.8M | 0.03% | +59,513+6.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 21,054,667 | $260.0M | 3.52% | 00.0% | Unchanged |
| 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 |