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.
Q1 2024 vs. Q4 2023
How the institutions holding Runway Growth Finance Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 68 | −1 |
| Shares | 24.0M | 120.6K | 22.7M | −1.15M (−4.8%) |
| Value | $303.0M | $1.52M | $275.7M | −$25.9M (−8.6%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Runway Growth Finance Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| We Are One Seven, LLC | 364,179 | $4.41M | 0.23% |
| Franklin Resources Inc | 144,957 | $1.76M | 0.00% |
| Bulldog Investors, LLP | 110,758 | $1.34M | 0.44% |
| HRT Financial LP | 34,320 | $415.0K | 0.00% |
| Hudson Bay Capital Management LP | 32,614 | $395.3K | 0.00% |
| New York Life Investment Management LLC | 29,470 | $357.2K | 0.00% |
| Alps Advisors Inc | 29,350 | $355.7K | 0.00% |
| Toroso Investments, LLC | 26,688 | $323.5K | 0.01% |
| Engineers Gate Manager LP | 23,965 | $290.5K | 0.01% |
| Omers Administration Corp | 18,800 | $227.9K | 0.00% |
| Balyasny Asset Management LLC | 15,650 | $189.7K | 0.00% |
| Point72 Asset Management, L.P. | 13,800 | $167.3K | 0.00% |
| CWA Asset Management Group, LLC | 12,437 | $150.7K | 0.01% |
| Institute for Wealth Management, LLC. | 11,610 | $140.7K | 0.02% |
| CIBC Private Wealth Group, LLC | 7,513 | $91.5K | 0.00% |
| Harbour Investments, Inc. | 2,000 | $24.2K | 0.00% |
| Quest Partners LLC | 212 | $2.57K | 0.00% |
| Cubist Systematic Strategies, LLC | 77 | $933 | 0.00% |
| Principal Securities, Inc. | 19 | $230 | 0.00% |
Sold out (20)
Institutions that held Runway Growth Finance Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| FJ Capital Management LLC | 97,511 | $1.23M |
| Goldman Sachs Group Inc | 81,417 | $1.03M |
| Barclays PLC | 63,780 | $804.9K |
| Riverbridge Partners LLC | 55,605 | $701.7K |
| Jump Financial, LLC | 49,800 | $628.5K |
| Occudo Quantitative Strategies LP | 48,907 | $617.2K |
| Man Group plc | 37,054 | $467.6K |
| Schonfeld Strategic Advisors LLC | 24,400 | $307.9K |
| Algert Global LLC | 23,350 | $294.7K |
| Spire Wealth Management | 22,776 | $293.8K |
| Jane Street Group, LLC | 15,056 | $190.0K |
| Verition Fund Management LLC | 13,500 | $170.4K |
| Dynamic Technology Lab Private Ltd | 13,067 | $165.0K |
| Qube Research & Technologies Ltd | 12,992 | $164.0K |
| CAPROCK Group, Inc. | 10,000 | $126.2K |
| Aquatic Capital Management LLC | 7,200 | $91.0K |
| Anchor Investment Management, LLC | 500 | $6.31K |
| C M Bidwell & Associates Ltd | 226 | $2.85K |
| Venturi Wealth Management, LLC | 88 | $1.11K |
| Ronald Blue Trust, Inc. | 3 | $0 |
Not filed for Q1 2024 yet (1)
Institutions that held Runway Growth Finance Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Putnam Investments LLC | 120,558 | $1.52M |