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.
Q2 2024 vs. Q1 2024
How the institutions holding Runway Growth Finance Corp. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 64 | −2 |
| Shares | 22.7M | 14.1K | 18.9M | −3.87M (−17.0%) |
| Value | $275.7M | $170.7K | $221.8M | −$53.7M (−19.5%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crown Advisors Management, Inc. | 200,000 | $2.35M | 1.51% |
| Bridgeway Capital Management, LLC | 78,400 | $922.0K | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 68,153 | $801.5K | 0.00% |
| Schonfeld Strategic Advisors LLC | 45,400 | $533.9K | 0.00% |
| Dynamic Technology Lab Private Ltd | 44,832 | $527.0K | 0.06% |
| HTLF Bank | 37,363 | $439.4K | 0.05% |
| Trexquant Investment LP | 23,103 | $271.7K | 0.00% |
| Sigma Planning Corp | 11,100 | $130.5K | 0.00% |
| Redwood Wealth Management Group, LLC | 7,800 | $91.7K | 0.07% |
| Quarry LP | 4,518 | $53.1K | 0.02% |
| Tower Research Capital LLC (TRC) | 1,075 | $12.6K | 0.00% |
| Financial Network Wealth Advisors LLC | 851 | $10.0K | 0.01% |
| Ancora Advisors, LLC | 99 | $1.16K | 0.00% |
| FMR LLC | 2 | $24 | 0.00% |
Sold out (16)
Institutions that held Runway Growth Finance Corp. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Squarepoint Ops LLC | 98,947 | $1.20M |
| Monashee Investment Management LLC | 70,000 | $848.4K |
| Hudson Bay Capital Management LP | 32,614 | $395.3K |
| New York Life Investment Management LLC | 29,470 | $357.2K |
| Quadrature Capital Ltd | 23,831 | $288.6K |
| National Asset Management, Inc. | 21,345 | $273.6K |
| Y-Intercept (Hong Kong) Ltd | 22,170 | $268.7K |
| Omers Administration Corp | 18,800 | $227.9K |
| Point72 Asset Management, L.P. | 13,800 | $167.3K |
| SG Americas Securities, LLC | 13,345 | $162.0K |
| XTX Topco Ltd | 10,921 | $132.4K |
| State of Wyoming | 6,294 | $76.3K |
| Quest Partners LLC | 212 | $2.57K |
| Cubist Systematic Strategies, LLC | 77 | $933 |
| Principal Securities, Inc. | 19 | $230 |
| EntryPoint Capital, LLC | 13 | $158 |
Not filed for Q2 2024 yet (2)
Institutions that held Runway Growth Finance Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| CWA Asset Management Group, LLC | 12,437 | $150.7K |
| Highlander Capital Management, LLC | 1,650 | $20.0K |