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, 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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 13 | $158 | 0.00% | −3−18.8% | Reduced |
| Principal Securities, Inc. | 19 | $230 | 0.00% | +19 | New |
| Cubist Systematic Strategies, LLC | 77 | $933 | 0.00% | +77 | New |
| Signaturefd, LLC | 105 | $1.27K | 0.00% | +3+2.9% | Added |
| AllSquare Wealth Management LLC | 200 | $2.42K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 212 | $2.57K | 0.00% | +212 | New |
| Highlander Capital Management, LLC | 1,650 | $20.0K | 0.01% | −750−31.3% | Reduced |
| Harbour Investments, Inc. | 2,000 | $24.2K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 4,802 | $58.0K | 0.00% | +205+4.5% | Added |
| Wells Fargo & Company | 5,656 | $68.5K | 0.00% | −1,462−20.5% | Reduced |
| State of Wyoming | 6,294 | $76.3K | 0.01% | +3,361+114.6% | Added |
| CIBC Private Wealth Group, LLC | 7,513 | $91.5K | 0.00% | +7,513 | New |
| Bank of America Corp | 7,975 | $96.7K | 0.00% | −2,897−26.6% | Reduced |
| Quantbot Technologies LP | 8,373 | $101.5K | 0.01% | −12,331−59.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,019 | $121.4K | 0.00% | +2,641+35.8% | Added |
| XTX Topco Ltd | 10,921 | $132.4K | 0.02% | −4,588−29.6% | Reduced |
| Institute for Wealth Management, LLC. | 11,610 | $140.7K | 0.02% | +11,610 | New |
| CWA Asset Management Group, LLC | 12,437 | $150.7K | 0.01% | +12,437 | New |
| SG Americas Securities, LLC | 13,345 | $162.0K | 0.00% | +3,376+33.9% | Added |
| Point72 Asset Management, L.P. | 13,800 | $167.3K | 0.00% | +13,800 | New |
| Advisory Research Inc | 13,848 | $167.8K | 0.03% | +1,752+14.5% | Added |
| M. Kulyk & Associates, LLC | 14,255 | $172.8K | 0.04% | +478+3.5% | Added |
| Balyasny Asset Management LLC | 15,650 | $189.7K | 0.00% | +15,650 | New |
| Millennium Management LLC | 15,977 | $193.6K | 0.00% | −511,708−97.0% | Reduced |
| Norden Group LLC | 16,950 | $205.4K | 0.04% | +2,652+18.5% | Added |
| Geode Capital Management, LLC | 18,253 | $221.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 18,800 | $227.9K | 0.00% | +18,800 | New |
| Y-Intercept (Hong Kong) Ltd | 22,170 | $268.7K | 0.02% | −5,846−20.9% | Reduced |
| National Asset Management, Inc. | 21,345 | $273.6K | 0.01% | −800−3.6% | Reduced |
| Quadrature Capital Ltd | 23,831 | $288.6K | 0.00% | −90,274−79.1% | Reduced |
| Engineers Gate Manager LP | 23,965 | $290.5K | 0.01% | +23,965 | New |
| Group One Trading, L.P. | 26,255 | $318.2K | 0.01% | +5,100+24.1% | Added |
| Toroso Investments, LLC | 26,688 | $323.5K | 0.01% | +26,688 | New |
| LPL Financial LLC | 29,186 | $353.7K | 0.00% | −6,413−18.0% | Reduced |
| Alps Advisors Inc | 29,350 | $355.7K | 0.00% | +29,350 | New |
| New York Life Investment Management LLC | 29,470 | $357.2K | 0.00% | +29,470 | New |
| Hudson Bay Capital Management LP | 32,614 | $395.3K | 0.00% | +32,614 | New |
| HRT Financial LP | 34,320 | $415.0K | 0.00% | +34,320 | New |
| Advisors Asset Management, Inc. | 38,018 | $460.8K | 0.01% | +12,937+51.6% | Added |
| Tudor Investment Corp Et Al | 43,686 | $529.5K | 0.01% | −57,515−56.8% | Reduced |
| Virtus ETF Advisers LLC | 44,193 | $535.6K | 0.28% | +12,708+40.4% | Added |
| TownSquare Capital, LLC | 49,557 | $600.6K | 0.01% | +557+1.1% | Added |
| RMB Capital Management, LLC | 50,000 | $606.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 50,053 | $606.6K | 0.01% | +25,805+106.4% | Added |
| Ameriprise Financial Inc | 53,177 | $644.5K | 0.00% | −708−1.3% | Reduced |
| UBS Group AG | 64,405 | $780.6K | 0.00% | +56,484+713.1% | Added |
| Monashee Investment Management LLC | 70,000 | $848.4K | 0.10% | −21,739−23.7% | Reduced |
| Citadel Advisors LLC | 75,372 | $913.5K | 0.00% | −60,905−44.7% | Reduced |
| BlackRock Inc. | 89,793 | $1.09M | 0.00% | +27,181+43.4% | Added |
| Squarepoint Ops LLC | 98,947 | $1.20M | 0.00% | −28,316−22.2% | Reduced |
| Bulldog Investors, LLP | 110,758 | $1.34M | 0.44% | +110,758 | New |
| Franklin Resources Inc | 144,957 | $1.76M | 0.00% | +144,957 | New |
| US Bancorp | 197,309 | $2.39M | 0.00% | +700+0.4% | Added |
| Edge Capital Group, LLC | 217,468 | $2.64M | 0.13% | +29,567+15.7% | Added |
| Alpine Global Management, LLC | 241,949 | $2.93M | 0.57% | −8,051−3.2% | Reduced |
| JPMorgan Chase & Co | 245,976 | $2.98M | 0.00% | +159,821+185.5% | Added |
| Morgan Stanley | 264,475 | $3.21M | 0.00% | +68,753+35.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 267,169 | $3.24M | 0.17% | +2,050+0.8% | Added |
| Ares Management LLC | 286,000 | $3.47M | 0.08% | −157,812−35.6% | Reduced |
| Greenwich Investment Management, Inc. | 290,607 | $3.52M | 2.77% | +172,140+145.3% | Added |
| Bard Associates Inc | 295,004 | $3.58M | 1.29% | −4,076−1.4% | Reduced |
| Two Sigma Advisers, LP | 323,509 | $3.92M | 0.01% | −70,091−17.8% | Reduced |
| Two Sigma Investments, LP | 333,219 | $4.04M | 0.01% | −113,816−25.5% | Reduced |
| Legal & General Group Plc | 344,552 | $4.17M | 0.00% | +36,887+12.0% | Added |
| We Are One Seven, LLC | 364,179 | $4.41M | 0.23% | +364,179 | New |
| Invesco Ltd. | 934,265 | $11.3M | 0.00% | +9,116+1.0% | Added |
| HighTower Advisors, LLC | 1,132,105 | $13.7M | 0.02% | +75,364+7.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 15,492,167 | $187.8M | 3.01% | −1,000,000−6.1% | Reduced |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −97,511−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −81,417−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −63,780−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −55,605−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,907−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −37,054−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −22,776−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,992−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |