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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $24 | 0.00% | +2 | New |
| Citadel Advisors LLC | 27 | $318 | 0.00% | −75,345−100.0% | Reduced |
| Ancora Advisors, LLC | 99 | $1.16K | 0.00% | +99 | New |
| Signaturefd, LLC | 109 | $1.28K | 0.00% | +4+3.8% | Added |
| AllSquare Wealth Management LLC | 200 | $2.35K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 851 | $10.0K | 0.01% | +851 | New |
| Tower Research Capital LLC (TRC) | 1,075 | $12.6K | 0.00% | +1,075 | New |
| Wells Fargo & Company | 1,615 | $19.0K | 0.00% | −4,041−71.4% | Reduced |
| Harbour Investments, Inc. | 2,000 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,107 | $24.8K | 0.00% | −6,266−74.8% | Reduced |
| Bank of America Corp | 3,870 | $45.5K | 0.00% | −4,105−51.5% | Reduced |
| Royal Bank of Canada | 4,575 | $53.0K | 0.00% | −227−4.7% | Reduced |
| Quarry LP | 4,518 | $53.1K | 0.02% | +4,518 | New |
| Redwood Wealth Management Group, LLC | 7,800 | $91.7K | 0.07% | +7,800 | New |
| CIBC Private Wealth Group, LLC | 9,513 | $111.5K | 0.00% | +2,000+26.6% | Added |
| Sigma Planning Corp | 11,100 | $130.5K | 0.00% | +11,100 | New |
| Institute for Wealth Management, LLC. | 11,610 | $136.5K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 13,424 | $157.9K | 0.03% | −424−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,577 | $171.4K | 0.00% | +4,558+45.5% | Added |
| M. Kulyk & Associates, LLC | 14,821 | $174.3K | 0.04% | +566+4.0% | Added |
| Geode Capital Management, LLC | 18,253 | $214.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,699 | $219.9K | 0.00% | −5,266−22.0% | Reduced |
| Norden Group LLC | 19,475 | $229.0K | 0.05% | +2,525+14.9% | Added |
| Group One Trading, L.P. | 21,929 | $257.9K | 0.01% | −4,326−16.5% | Reduced |
| Trexquant Investment LP | 23,103 | $271.7K | 0.00% | +23,103 | New |
| LPL Financial LLC | 23,386 | $275.0K | 0.00% | −5,800−19.9% | Reduced |
| Alps Advisors Inc | 29,192 | $343.3K | 0.00% | −158−0.5% | Reduced |
| Balyasny Asset Management LLC | 33,866 | $398.3K | 0.00% | +18,216+116.4% | Added |
| HTLF Bank | 37,363 | $439.4K | 0.05% | +37,363 | New |
| Toroso Investments, LLC | 41,243 | $485.0K | 0.01% | +14,555+54.5% | Added |
| HRT Financial LP | 44,719 | $525.0K | 0.00% | +10,399+30.3% | Added |
| Dynamic Technology Lab Private Ltd | 44,832 | $527.0K | 0.06% | +44,832 | New |
| Schonfeld Strategic Advisors LLC | 45,400 | $533.9K | 0.00% | +45,400 | New |
| RMB Capital Management, LLC | 50,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 56,001 | $658.6K | 0.01% | +6,444+13.0% | Added |
| Advisors Asset Management, Inc. | 56,426 | $663.6K | 0.01% | +18,408+48.4% | Added |
| Atria Wealth Solutions, Inc. | 57,732 | $678.9K | 0.01% | +7,679+15.3% | Added |
| Millennium Management LLC | 57,749 | $679.1K | 0.00% | +41,772+261.5% | Added |
| Ameriprise Financial Inc | 64,000 | $752.6K | 0.00% | +10,823+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,153 | $801.5K | 0.00% | +68,153 | New |
| Tudor Investment Corp Et Al | 74,581 | $877.1K | 0.01% | +30,895+70.7% | Added |
| Bridgeway Capital Management, LLC | 78,400 | $922.0K | 0.02% | +78,400 | New |
| Virtus ETF Advisers LLC | 84,832 | $997.6K | 0.49% | +40,639+92.0% | Added |
| BlackRock Inc. | 87,754 | $1.03M | 0.00% | −2,039−2.3% | Reduced |
| Morgan Stanley | 113,083 | $1.33M | 0.00% | −151,392−57.2% | Reduced |
| Franklin Resources Inc | 153,129 | $1.80M | 0.00% | +8,172+5.6% | Added |
| US Bancorp | 166,546 | $1.96M | 0.00% | −30,763−15.6% | Reduced |
| Crown Advisors Management, Inc. | 200,000 | $2.35M | 1.51% | +200,000 | New |
| Bulldog Investors, LLP | 222,162 | $2.61M | 0.98% | +111,404+100.6% | Added |
| Two Sigma Advisers, LP | 225,300 | $2.65M | 0.01% | −98,209−30.4% | Reduced |
| Edge Capital Group, LLC | 228,747 | $2.69M | 0.13% | +11,279+5.2% | Added |
| JPMorgan Chase & Co | 259,739 | $3.05M | 0.00% | +13,763+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 260,321 | $3.06M | 0.16% | −6,848−2.6% | Reduced |
| Two Sigma Investments, LP | 266,217 | $3.13M | 0.01% | −67,002−20.1% | Reduced |
| Greenwich Investment Management, Inc. | 270,682 | $3.18M | 2.91% | −19,925−6.9% | Reduced |
| Bard Associates Inc | 294,254 | $3.46M | 1.32% | −750−0.3% | Reduced |
| UBS Group AG | 299,439 | $3.52M | 0.00% | +235,034+364.9% | Added |
| Ares Management LLC | 304,698 | $3.58M | 0.11% | +18,698+6.5% | Added |
| Legal & General Group Plc | 329,552 | $3.88M | 0.00% | −15,000−4.4% | Reduced |
| Alpine Global Management, LLC | 332,933 | $3.92M | 0.68% | +90,984+37.6% | Added |
| We Are One Seven, LLC | 469,001 | $5.52M | 0.26% | +104,822+28.8% | Added |
| Invesco Ltd. | 1,179,209 | $13.9M | 0.00% | +244,944+26.2% | Added |
| HighTower Advisors, LLC | 1,262,853 | $14.9M | 0.02% | +130,748+11.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $126.8M | 2.19% | −4,712,500−30.4% | Reduced |
| 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 |