Runway Growth Finance Corp.

RWAY

Exchange: Nasdaq
SEC CIK: 0001653384

SEC filings (opens in a new tab)

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 classesRWAYI RWAYL RWAYM

Q4 2023 vs. Q3 2023

How the institutions holding Runway Growth Finance Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of RWAY: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	54	70	+16
Shares	26.2M	24.0M	−2.16M (−8.3%)
Value	$336.0M	$303.0M	−$33.0M (−9.8%)

New holders (24)

Institutions that held Runway Growth Finance Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to RWAY in Q4 2023
Institution	Shares	Value	% of portfolio
Millennium Management LLC	527,685	$6.66M	0.01%
Tudor Investment Corp Et Al	101,201	$1.28M	0.02%
FJ Capital Management LLC	97,511	$1.23M	0.12%
Monashee Investment Management LLC	91,739	$1.16M	0.20%
Goldman Sachs Group Inc	81,417	$1.03M	0.00%
Barclays PLC	63,780	$804.9K	0.00%
Y-Intercept (Hong Kong) Ltd	28,016	$353.6K	0.03%
Advisors Asset Management, Inc.	25,081	$316.5K	0.01%
Schonfeld Strategic Advisors LLC	24,400	$307.9K	0.00%
Atria Wealth Solutions, Inc.	24,248	$306.0K	0.00%
Spire Wealth Management	22,776	$293.8K	0.01%
Group One Trading, L.P.	21,155	$267.0K	0.01%
Quantbot Technologies LP	20,704	$261.3K	0.02%
XTX Topco Ltd	15,509	$195.7K	0.04%
Jane Street Group, LLC	15,056	$190.0K	0.00%
Verition Fund Management LLC	13,500	$170.4K	0.00%
Dynamic Technology Lab Private Ltd	13,067	$165.0K	0.02%
Qube Research & Technologies Ltd	12,992	$164.0K	0.00%
CAPROCK Group, Inc.	10,000	$126.2K	0.01%
SG Americas Securities, LLC	9,969	$126.0K	0.00%
State of Wyoming	2,933	$37.0K	0.01%
Anchor Investment Management, LLC	500	$6.31K	0.00%
EntryPoint Capital, LLC	16	$202	0.00%
Ronald Blue Trust, Inc.	3	$0	0.00%

Sold out (8)

Institutions that held Runway Growth Finance Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of RWAY in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Roumell Asset Management, LLC	261,897	$3.36M
Ballentine Partners, LLC	28,907	$370.6K
Walleye Capital LLC	19,285	$247.2K
Lloyd Advisory Services, LLC.	14,770	$189.4K
Northern Trust Corp	14,319	$183.6K
Portside Wealth Group, LLC	12,141	$154.0K
Dorsey Wright & Associates	1,934	$24.8K
Stonebridge Capital Advisors LLC	238	$3.05K