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, Q2 2024
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 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
- 64
- −2 vs. Q1 2024
- Shares held
- 18.9M
- −3.87M (−17.0%) vs. Q1 2024
- Total value
- $221.8M
- −$53.7M (−19.5%) vs. Q1 2024
- New holders
- 14
- 25 more added
- Sold out
- 16
- 20 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $126.8M | 2.19% | −4,712,500−30.4% | Reduced |
| HighTower Advisors, LLC | 1,262,853 | $14.9M | 0.02% | +130,748+11.5% | Added |
| Invesco Ltd. | 1,179,209 | $13.9M | 0.00% | +244,944+26.2% | Added |
| We Are One Seven, LLC | 469,001 | $5.52M | 0.26% | +104,822+28.8% | Added |
| Alpine Global Management, LLC | 332,933 | $3.92M | 0.68% | +90,984+37.6% | Added |
| Legal & General Group Plc | 329,552 | $3.88M | 0.00% | −15,000−4.4% | Reduced |
| Ares Management LLC | 304,698 | $3.58M | 0.11% | +18,698+6.5% | Added |
| UBS Group AG | 299,439 | $3.52M | 0.00% | +235,034+364.9% | Added |
| Bard Associates Inc | 294,254 | $3.46M | 1.32% | −750−0.3% | Reduced |
| Greenwich Investment Management, Inc. | 270,682 | $3.18M | 2.91% | −19,925−6.9% | Reduced |
| Two Sigma Investments, LP | 266,217 | $3.13M | 0.01% | −67,002−20.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 260,321 | $3.06M | 0.16% | −6,848−2.6% | Reduced |
| JPMorgan Chase & Co | 259,739 | $3.05M | 0.00% | +13,763+5.6% | Added |
| Edge Capital Group, LLC | 228,747 | $2.69M | 0.13% | +11,279+5.2% | Added |
| Two Sigma Advisers, LP | 225,300 | $2.65M | 0.01% | −98,209−30.4% | Reduced |
| Bulldog Investors, LLP | 222,162 | $2.61M | 0.98% | +111,404+100.6% | Added |
| Crown Advisors Management, Inc. | 200,000 | $2.35M | 1.51% | +200,000 | New |
| US Bancorp | 166,546 | $1.96M | 0.00% | −30,763−15.6% | Reduced |
| Franklin Resources Inc | 153,129 | $1.80M | 0.00% | +8,172+5.6% | Added |
| Morgan Stanley | 113,083 | $1.33M | 0.00% | −151,392−57.2% | Reduced |
| BlackRock Inc. | 87,754 | $1.03M | 0.00% | −2,039−2.3% | Reduced |
| Virtus ETF Advisers LLC | 84,832 | $997.6K | 0.49% | +40,639+92.0% | Added |
| Bridgeway Capital Management, LLC | 78,400 | $922.0K | 0.02% | +78,400 | New |
| Tudor Investment Corp Et Al | 74,581 | $877.1K | 0.01% | +30,895+70.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,153 | $801.5K | 0.00% | +68,153 | New |
| Ameriprise Financial Inc | 64,000 | $752.6K | 0.00% | +10,823+20.4% | Added |
| Millennium Management LLC | 57,749 | $679.1K | 0.00% | +41,772+261.5% | Added |
| Atria Wealth Solutions, Inc. | 57,732 | $678.9K | 0.01% | +7,679+15.3% | Added |
| Advisors Asset Management, Inc. | 56,426 | $663.6K | 0.01% | +18,408+48.4% | Added |
| TownSquare Capital, LLC | 56,001 | $658.6K | 0.01% | +6,444+13.0% | Added |
| RMB Capital Management, LLC | 50,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,400 | $533.9K | 0.00% | +45,400 | New |
| Dynamic Technology Lab Private Ltd | 44,832 | $527.0K | 0.06% | +44,832 | New |
| HRT Financial LP | 44,719 | $525.0K | 0.00% | +10,399+30.3% | Added |
| Toroso Investments, LLC | 41,243 | $485.0K | 0.01% | +14,555+54.5% | Added |
| HTLF Bank | 37,363 | $439.4K | 0.05% | +37,363 | New |
| Balyasny Asset Management LLC | 33,866 | $398.3K | 0.00% | +18,216+116.4% | Added |
| Alps Advisors Inc | 29,192 | $343.3K | 0.00% | −158−0.5% | Reduced |
| LPL Financial LLC | 23,386 | $275.0K | 0.00% | −5,800−19.9% | Reduced |
| Trexquant Investment LP | 23,103 | $271.7K | 0.00% | +23,103 | New |
| Group One Trading, L.P. | 21,929 | $257.9K | 0.01% | −4,326−16.5% | Reduced |
| Norden Group LLC | 19,475 | $229.0K | 0.05% | +2,525+14.9% | Added |
| Engineers Gate Manager LP | 18,699 | $219.9K | 0.00% | −5,266−22.0% | Reduced |
| Geode Capital Management, LLC | 18,253 | $214.7K | 0.00% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 14,821 | $174.3K | 0.04% | +566+4.0% | Added |
| Advisor Group Holdings, Inc. | 14,577 | $171.4K | 0.00% | +4,558+45.5% | Added |
| Advisory Research Inc | 13,424 | $157.9K | 0.03% | −424−3.1% | Reduced |
| Institute for Wealth Management, LLC. | 11,610 | $136.5K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,100 | $130.5K | 0.00% | +11,100 | New |
| CIBC Private Wealth Group, LLC | 9,513 | $111.5K | 0.00% | +2,000+26.6% | Added |
| Redwood Wealth Management Group, LLC | 7,800 | $91.7K | 0.07% | +7,800 | New |
| Quarry LP | 4,518 | $53.1K | 0.02% | +4,518 | New |
| Royal Bank of Canada | 4,575 | $53.0K | 0.00% | −227−4.7% | Reduced |
| Bank of America Corp | 3,870 | $45.5K | 0.00% | −4,105−51.5% | Reduced |
| Quantbot Technologies LP | 2,107 | $24.8K | 0.00% | −6,266−74.8% | Reduced |
| Harbour Investments, Inc. | 2,000 | $23.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,615 | $19.0K | 0.00% | −4,041−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,075 | $12.6K | 0.00% | +1,075 | New |
| Financial Network Wealth Advisors LLC | 851 | $10.0K | 0.01% | +851 | New |
| AllSquare Wealth Management LLC | 200 | $2.35K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.28K | 0.00% | +4+3.8% | Added |
| Ancora Advisors, LLC | 99 | $1.16K | 0.00% | +99 | New |
| Citadel Advisors LLC | 27 | $318 | 0.00% | −75,345−100.0% | Reduced |
| FMR LLC | 2 | $24 | 0.00% | +2 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,947−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,614−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,831−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,345−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |