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.
Q3 2023 vs. Q2 2023
How the institutions holding Runway Growth Finance Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 49 | 54 | +5 |
| Shares | 26.0M | 26.2M | +177.7K (+0.7%) |
| Value | $321.1M | $336.0M | +$15.0M (+4.7%) |
New holders (10)
Institutions that held Runway Growth Finance Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Man Group plc | – | $487.9K | 0.00% |
| Quadrature Capital Ltd | 29,315 | $375.2K | 0.01% |
| Walleye Capital LLC | 19,285 | $247.2K | 0.00% |
| Lloyd Advisory Services, LLC. | 14,770 | $189.4K | 0.06% |
| Norden Group LLC | 14,770 | $189.4K | 0.06% |
| M. Kulyk & Associates, LLC | 13,300 | $170.5K | 0.05% |
| Occudo Quantitative Strategies LP | 11,011 | $141.2K | 0.02% |
| Stonebridge Capital Advisors LLC | 238 | $3.05K | 0.00% |
| C M Bidwell & Associates Ltd | 176 | $2.26K | 0.00% |
| Venturi Wealth Management, LLC | 99 | $1.27K | 0.00% |
Sold out (5)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bank of Montreal | 63,724 | $795.9K |
| Emerald Mutual Fund Advisers Trust | 60,497 | $747.1K |
| Jane Street Group, LLC | 38,530 | $475.8K |
| Whittier Trust Co | 19,899 | $245.8K |
| State of Wyoming | 7,065 | $87.3K |