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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, Q1 2024

Institutional positions in Runway Growth Finance Corp. as of Mar 31, 2024. 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
68
−1 vs. Q4 2023
Shares held
22.7M
−1.15M (−4.8%) vs. Q4 2023
Total value
$275.7M
−$25.9M (−8.6%) vs. Q4 2023
New holders
19
24 more added
Sold out
20
22 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 68 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 heldQ1 2024: $275.7M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2023.

Institutions holding RWAY in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oaktree Capital Management LPSuperinvestorOaktree Capital15,492,167$187.8M3.01%−1,000,000−6.1%Reduced
HighTower Advisors, LLC1,132,105$13.7M0.02%+75,364+7.1%Added
Invesco Ltd.934,265$11.3M0.00%+9,116+1.0%Added
We Are One Seven, LLC364,179$4.41M0.23%+364,179New
Legal & General Group Plc344,552$4.17M0.00%+36,887+12.0%Added
Two Sigma Investments, LP333,219$4.04M0.01%−113,816−25.5%Reduced
Two Sigma Advisers, LP323,509$3.92M0.01%−70,091−17.8%Reduced
Bard Associates Inc295,004$3.58M1.29%−4,076−1.4%Reduced
Greenwich Investment Management, Inc.290,607$3.52M2.77%+172,140+145.3%Added
Ares Management LLC286,000$3.47M0.08%−157,812−35.6%Reduced
Hennion & Walsh Asset Management, Inc.267,169$3.24M0.17%+2,050+0.8%Added
Morgan Stanley264,475$3.21M0.00%+68,753+35.1%Added
JPMorgan Chase & Co245,976$2.98M0.00%+159,821+185.5%Added
Alpine Global Management, LLC241,949$2.93M0.57%−8,051−3.2%Reduced
Edge Capital Group, LLC217,468$2.64M0.13%+29,567+15.7%Added
US Bancorp197,309$2.39M0.00%+700+0.4%Added
Franklin Resources Inc144,957$1.76M0.00%+144,957New
Bulldog Investors, LLP110,758$1.34M0.44%+110,758New
Squarepoint Ops LLC98,947$1.20M0.00%−28,316−22.2%Reduced
BlackRock Inc.89,793$1.09M0.00%+27,181+43.4%Added
Citadel Advisors LLC75,372$913.5K0.00%−60,905−44.7%Reduced
Monashee Investment Management LLC70,000$848.4K0.10%−21,739−23.7%Reduced
UBS Group AG64,405$780.6K0.00%+56,484+713.1%Added
Ameriprise Financial Inc53,177$644.5K0.00%−708−1.3%Reduced
Atria Wealth Solutions, Inc.50,053$606.6K0.01%+25,805+106.4%Added
RMB Capital Management, LLC50,000$606.0K0.01%00.0%Unchanged
TownSquare Capital, LLC49,557$600.6K0.01%+557+1.1%Added
Virtus ETF Advisers LLC44,193$535.6K0.28%+12,708+40.4%Added
Tudor Investment Corp Et Al43,686$529.5K0.01%−57,515−56.8%Reduced
Advisors Asset Management, Inc.38,018$460.8K0.01%+12,937+51.6%Added
HRT Financial LP34,320$415.0K0.00%+34,320New
Hudson Bay Capital Management LP32,614$395.3K0.00%+32,614New
New York Life Investment Management LLC29,470$357.2K0.00%+29,470New
Alps Advisors Inc29,350$355.7K0.00%+29,350New
LPL Financial LLC29,186$353.7K0.00%−6,413−18.0%Reduced
Toroso Investments, LLC26,688$323.5K0.01%+26,688New
Group One Trading, L.P.26,255$318.2K0.01%+5,100+24.1%Added
Engineers Gate Manager LP23,965$290.5K0.01%+23,965New
Quadrature Capital Ltd23,831$288.6K0.00%−90,274−79.1%Reduced
National Asset Management, Inc.21,345$273.6K0.01%−800−3.6%Reduced
Y-Intercept (Hong Kong) Ltd22,170$268.7K0.02%−5,846−20.9%Reduced
Omers Administration Corp18,800$227.9K0.00%+18,800New
Geode Capital Management, LLC18,253$221.2K0.00%00.0%Unchanged
Norden Group LLC16,950$205.4K0.04%+2,652+18.5%Added
Millennium Management LLC15,977$193.6K0.00%−511,708−97.0%Reduced
Balyasny Asset Management LLC15,650$189.7K0.00%+15,650New
M. Kulyk & Associates, LLC14,255$172.8K0.04%+478+3.5%Added
Advisory Research Inc13,848$167.8K0.03%+1,752+14.5%Added
Point72 Asset Management, L.P.13,800$167.3K0.00%+13,800New
SG Americas Securities, LLC13,345$162.0K0.00%+3,376+33.9%Added
CWA Asset Management Group, LLC12,437$150.7K0.01%+12,437New
Institute for Wealth Management, LLC.11,610$140.7K0.02%+11,610New
XTX Topco Ltd10,921$132.4K0.02%−4,588−29.6%Reduced
Advisor Group Holdings, Inc.10,019$121.4K0.00%+2,641+35.8%Added
Quantbot Technologies LP8,373$101.5K0.01%−12,331−59.6%Reduced
Bank of America Corp7,975$96.7K0.00%−2,897−26.6%Reduced
CIBC Private Wealth Group, LLC7,513$91.5K0.00%+7,513New
State of Wyoming6,294$76.3K0.01%+3,361+114.6%Added
Wells Fargo & Company5,656$68.5K0.00%−1,462−20.5%Reduced
Royal Bank of Canada4,802$58.0K0.00%+205+4.5%Added
Harbour Investments, Inc.2,000$24.2K0.00%+2,000New
Highlander Capital Management, LLC1,650$20.0K0.01%−750−31.3%Reduced
Quest Partners LLC212$2.57K0.00%+212New
AllSquare Wealth Management LLC200$2.42K0.00%00.0%Unchanged
Signaturefd, LLC105$1.27K0.00%+3+2.9%Added
Cubist Systematic Strategies, LLC77$9330.00%+77New
Principal Securities, Inc.19$2300.00%+19New
EntryPoint Capital, LLC13$1580.00%−3−18.8%Reduced
FJ Capital Management LLC0$00.00%−97,511−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−81,417−100.0%Sold out
Barclays PLC0$00.00%−63,780−100.0%Sold out
Riverbridge Partners LLC0$00.00%−55,605−100.0%Sold out
Jump Financial, LLC0$00.00%−49,800−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−48,907−100.0%Sold out
Man Group plc0$00.00%−37,054−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−24,400−100.0%Sold out
Algert Global LLC0$00.00%−23,350−100.0%Sold out
Spire Wealth Management0$00.00%−22,776−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,056−100.0%Sold out
Verition Fund Management LLC0$00.00%−13,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,067−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−12,992−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−10,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−7,200−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−500−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−226−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−88−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−3−100.0%Sold out
Putnam Investments LLC––––Not filed