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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, Q3 2023

Institutional positions in Runway Growth Finance Corp. as of Sep 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
54
+5 vs. Q2 2023
Shares held
26.2M
+177.7K (+0.7%) vs. Q2 2023
Total value
$336.0M
+$15.0M (+4.7%) vs. Q2 2023
New holders
10
25 more added
Sold out
5
8 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 54 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 heldQ3 2023: $336.0M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q2 2023.

Institutions holding RWAY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oaktree Capital Management LPSuperinvestorOaktree Capital21,054,667$269.9M4.10%00.0%Unchanged
HighTower Advisors, LLC1,039,850$13.3M0.03%+5,751+0.6%Added
JPMorgan Chase & Co866,506$11.1M0.00%+156,400+22.0%Added
Bard Associates Inc300,850$3.86M1.60%+505+0.2%Added
US Bancorp297,116$3.81M0.01%−48,081−13.9%Reduced
Legal & General Group Plc297,126$3.80M0.00%+104,821+54.5%Added
Roumell Asset Management, LLC261,897$3.36M6.75%00.0%Unchanged
Edge Capital Group, LLC176,759$2.27M0.15%−18,178−9.3%Reduced
Hennion & Walsh Asset Management, Inc.168,525$2.16M0.14%+58,264+52.8%Added
Two Sigma Investments, LP158,226$2.03M0.01%+39,120+32.8%Added
Ares Management LLC148,637$1.91M0.05%−203,675−57.8%Reduced
Two Sigma Advisers, LP145,900$1.87M0.00%+14,300+10.9%Added
Putnam Investments LLC138,777$1.78M0.00%+17,535+14.5%Added
Alpine Global Management, LLC137,700$1.77M0.41%+49,489+56.1%Added
Greenwich Investment Management, Inc.115,202$1.48M1.17%−3,800−3.2%Reduced
Citadel Advisors LLC101,107$1.30M0.00%+40,444+66.7%Added
Morgan Stanley84,477$1.08M0.00%+51,180+153.7%Added
BlackRock Inc.61,449$787.8K0.00%−30,590−33.2%Reduced
TownSquare Capital, LLC52,329$670.9K0.01%+4,267+8.9%Added
Ameriprise Financial Inc50,073$641.9K0.00%+16,862+50.8%Added
RMB Capital Management, LLC50,000$641.0K0.02%00.0%Unchanged
Squarepoint Ops LLC39,060$500.7K0.00%+10,052+34.7%Added
Man Group plc–$487.9K0.00%–New
Virtus ETF Advisers LLC35,080$449.7K0.27%+15,404+78.3%Added
LPL Financial LLC34,495$442.2K0.00%+1,733+5.3%Added
Advisory Research Inc32,933$422.2K0.06%−27,111−45.2%Reduced
Riverbridge Partners LLC32,277$413.8K0.01%+4,147+14.7%Added
Invesco Ltd.32,017$410.5K0.00%+240+0.8%Added
Quadrature Capital Ltd29,315$375.2K0.01%+29,315New
Ballentine Partners, LLC28,907$370.6K0.01%00.0%Unchanged
National Asset Management, Inc.21,345$273.6K0.01%00.0%Unchanged
Walleye Capital LLC19,285$247.2K0.00%+19,285New
Geode Capital Management, LLC18,253$234.0K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.14,770$189.4K0.06%+14,770New
Norden Group LLC14,770$189.4K0.06%+14,770New
Wells Fargo & Company14,649$187.8K0.00%+1,231+9.2%Added
Northern Trust Corp14,319$183.6K0.00%+1,366+10.5%Added
M. Kulyk & Associates, LLC13,300$170.5K0.05%+13,300New
Portside Wealth Group, LLC12,141$154.0K0.03%+863+7.7%Added
UBS Group AG11,708$150.1K0.00%+387+3.4%Added
Jump Financial, LLC11,303$144.9K0.01%+903+8.7%Added
Algert Global LLC11,190$143.5K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP11,011$141.2K0.02%+11,011New
Royal Bank of Canada5,986$77.0K0.00%−1,192−16.6%Reduced
Aquatic Capital Management LLC2,500$32.0K0.00%+1,900+316.7%Added
Highlander Capital Management, LLC2,400$31.0K0.01%00.0%Unchanged
Dorsey Wright & Associates1,934$24.8K0.01%−67−3.3%Reduced
Advisor Group Holdings, Inc.600$7.69K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC238$3.05K0.00%+238New
AllSquare Wealth Management LLC200$2.56K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd176$2.26K0.00%+176New
Bank of America Corp100$1.28K0.00%00.0%Unchanged
Signaturefd, LLC99$1.27K0.00%+3+3.1%Added
Venturi Wealth Management, LLC99$1.27K0.00%+99New
Bank of Montreal0$00.00%−63,724−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−60,497−100.0%Sold out
Jane Street Group, LLC0$00.00%−38,530−100.0%Sold out
Whittier Trust Co0$00.00%−19,899−100.0%Sold out
State of Wyoming0$00.00%−7,065−100.0%Sold out