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, Q4 2023
Institutional positions in Runway Growth Finance Corp. as of Dec 31, 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
- 70
- +16 vs. Q3 2023
- Shares held
- 24.0M
- −2.16M (−8.3%) vs. Q3 2023
- Total value
- $303.0M
- −$33.0M (−9.8%) vs. Q3 2023
- New holders
- 24
- 28 more added
- Sold out
- 8
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 16,492,167 | $208.1M | 3.27% | −4,562,500−21.7% | Reduced |
| HighTower Advisors, LLC | 1,056,741 | $13.3M | 0.02% | +16,891+1.6% | Added |
| Invesco Ltd. | 925,149 | $11.7M | 0.00% | +893,132+2,789.6% | Added |
| Millennium Management LLC | 527,685 | $6.66M | 0.01% | +527,685 | New |
| Two Sigma Investments, LP | 447,035 | $5.64M | 0.01% | +288,809+182.5% | Added |
| Ares Management LLC | 443,812 | $5.60M | 0.14% | +295,175+198.6% | Added |
| Two Sigma Advisers, LP | 393,600 | $4.97M | 0.01% | +247,700+169.8% | Added |
| Legal & General Group Plc | 307,665 | $3.88M | 0.00% | +10,539+3.5% | Added |
| Bard Associates Inc | 299,080 | $3.77M | 1.43% | −1,770−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 265,119 | $3.35M | 0.19% | +96,594+57.3% | Added |
| Alpine Global Management, LLC | 250,000 | $3.15M | 0.86% | +112,300+81.6% | Added |
| US Bancorp | 196,609 | $2.48M | 0.00% | −100,507−33.8% | Reduced |
| Morgan Stanley | 195,722 | $2.47M | 0.00% | +111,245+131.7% | Added |
| Edge Capital Group, LLC | 187,901 | $2.37M | 0.13% | +11,142+6.3% | Added |
| Citadel Advisors LLC | 136,277 | $1.72M | 0.00% | +35,170+34.8% | Added |
| Squarepoint Ops LLC | 127,263 | $1.61M | 0.01% | +88,203+225.8% | Added |
| Putnam Investments LLC | 120,558 | $1.52M | 0.00% | −18,219−13.1% | Reduced |
| Greenwich Investment Management, Inc. | 118,467 | $1.50M | 1.12% | +3,265+2.8% | Added |
| Quadrature Capital Ltd | 114,105 | $1.44M | 0.03% | +84,790+289.2% | Added |
| Tudor Investment Corp Et Al | 101,201 | $1.28M | 0.02% | +101,201 | New |
| FJ Capital Management LLC | 97,511 | $1.23M | 0.12% | +97,511 | New |
| Monashee Investment Management LLC | 91,739 | $1.16M | 0.20% | +91,739 | New |
| JPMorgan Chase & Co | 86,155 | $1.09M | 0.00% | −780,351−90.1% | Reduced |
| Goldman Sachs Group Inc | 81,417 | $1.03M | 0.00% | +81,417 | New |
| Barclays PLC | 63,780 | $804.9K | 0.00% | +63,780 | New |
| BlackRock Inc. | 62,612 | $790.2K | 0.00% | +1,163+1.9% | Added |
| Riverbridge Partners LLC | 55,605 | $701.7K | 0.01% | +23,328+72.3% | Added |
| Ameriprise Financial Inc | 53,885 | $672.5K | 0.00% | +3,812+7.6% | Added |
| RMB Capital Management, LLC | 50,000 | $631.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 49,800 | $628.5K | 0.02% | +38,497+340.6% | Added |
| TownSquare Capital, LLC | 49,000 | $618.4K | 0.01% | −3,329−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 48,907 | $617.2K | 0.08% | +37,896+344.2% | Added |
| Man Group plc | 37,054 | $467.6K | 0.00% | – | – |
| LPL Financial LLC | 35,599 | $449.3K | 0.00% | +1,104+3.2% | Added |
| Virtus ETF Advisers LLC | 31,485 | $397.3K | 0.25% | −3,595−10.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,016 | $353.6K | 0.03% | +28,016 | New |
| Advisors Asset Management, Inc. | 25,081 | $316.5K | 0.01% | +25,081 | New |
| Schonfeld Strategic Advisors LLC | 24,400 | $307.9K | 0.00% | +24,400 | New |
| Atria Wealth Solutions, Inc. | 24,248 | $306.0K | 0.00% | +24,248 | New |
| Algert Global LLC | 23,350 | $294.7K | 0.01% | +12,160+108.7% | Added |
| Spire Wealth Management | 22,776 | $293.8K | 0.01% | +22,776 | New |
| National Asset Management, Inc. | 22,145 | $279.5K | 0.01% | +800+3.7% | Added |
| Group One Trading, L.P. | 21,155 | $267.0K | 0.01% | +21,155 | New |
| Quantbot Technologies LP | 20,704 | $261.3K | 0.02% | +20,704 | New |
| Geode Capital Management, LLC | 18,253 | $230.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,509 | $195.7K | 0.04% | +15,509 | New |
| Jane Street Group, LLC | 15,056 | $190.0K | 0.00% | +15,056 | New |
| Norden Group LLC | 14,298 | $180.4K | 0.03% | −472−3.2% | Reduced |
| M. Kulyk & Associates, LLC | 13,777 | $173.9K | 0.04% | +477+3.6% | Added |
| Verition Fund Management LLC | 13,500 | $170.4K | 0.00% | +13,500 | New |
| Dynamic Technology Lab Private Ltd | 13,067 | $165.0K | 0.02% | +13,067 | New |
| Qube Research & Technologies Ltd | 12,992 | $164.0K | 0.00% | +12,992 | New |
| Advisory Research Inc | 12,096 | $152.7K | 0.02% | −20,837−63.3% | Reduced |
| Bank of America Corp | 10,872 | $137.2K | 0.00% | +10,772+10,772.0% | Added |
| CAPROCK Group, Inc. | 10,000 | $126.2K | 0.01% | +10,000 | New |
| SG Americas Securities, LLC | 9,969 | $126.0K | 0.00% | +9,969 | New |
| UBS Group AG | 7,921 | $100.0K | 0.00% | −3,787−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,378 | $93.1K | 0.00% | +6,778+1,129.7% | Added |
| Aquatic Capital Management LLC | 7,200 | $91.0K | 0.00% | +4,700+188.0% | Added |
| Wells Fargo & Company | 7,118 | $89.8K | 0.00% | −7,531−51.4% | Reduced |
| Royal Bank of Canada | 4,597 | $58.0K | 0.00% | −1,389−23.2% | Reduced |
| State of Wyoming | 2,933 | $37.0K | 0.01% | +2,933 | New |
| Highlander Capital Management, LLC | 2,400 | $30.3K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $6.31K | 0.00% | +500 | New |
| C M Bidwell & Associates Ltd | 226 | $2.85K | 0.00% | +50+28.4% | Added |
| AllSquare Wealth Management LLC | 200 | $2.52K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 102 | $1.29K | 0.00% | +3+3.0% | Added |
| Venturi Wealth Management, LLC | 88 | $1.11K | 0.00% | −11−11.1% | Reduced |
| EntryPoint Capital, LLC | 16 | $202 | 0.00% | +16 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −261,897−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −28,907−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,285−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,319−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |