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