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, Q3 2024
Institutional positions in Runway Growth Finance Corp. as of Sep 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. Q2 2024
- Shares held
- 18.5M
- −28.3K (−0.2%) vs. Q2 2024
- Total value
- $190.1M
- −$27.5M (−12.6%) vs. Q2 2024
- New holders
- 15
- 22 more added
- Sold out
- 13
- 16 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $110.9M | 1.85% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,336,053 | $13.7M | 0.02% | +73,200+5.8% | Added |
| Invesco Ltd. | 1,179,209 | $12.1M | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 592,061 | $6.09M | 0.26% | +123,060+26.2% | Added |
| Alpine Global Management, LLC | 522,327 | $5.37M | 1.30% | +189,394+56.9% | Added |
| Bulldog Investors, LLP | 329,591 | $3.39M | 1.17% | +107,429+48.4% | Added |
| UBS Group AG | 309,671 | $3.19M | 0.00% | +10,232+3.4% | Added |
| Ares Management LLC | 304,698 | $3.14M | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 287,536 | $2.96M | 1.01% | −6,718−2.3% | Reduced |
| Legal & General Group Plc | 271,405 | $2.79M | 0.00% | −58,147−17.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 244,039 | $2.51M | 0.12% | −16,282−6.3% | Reduced |
| Two Sigma Investments, LP | 242,234 | $2.49M | 0.01% | −23,983−9.0% | Reduced |
| Millennium Management LLC | 175,865 | $1.81M | 0.00% | +118,116+204.5% | Added |
| Crewe Advisors LLC | 172,002 | $1.77M | 0.21% | +172,002 | New |
| Two Sigma Advisers, LP | 171,600 | $1.77M | 0.00% | −53,700−23.8% | Reduced |
| US Bancorp | 119,662 | $1.23M | 0.00% | −46,884−28.2% | Reduced |
| Virtus ETF Advisers LLC | 92,810 | $955.0K | 0.45% | +7,978+9.4% | Added |
| Bridgeway Capital Management, LLC | 78,400 | $806.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 70,997 | $730.6K | 0.00% | +2,844+4.2% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $725.2K | 0.00% | +70,476 | New |
| Edge Capital Group, LLC | 70,261 | $723.0K | 0.03% | −158,486−69.3% | Reduced |
| Morgan Stanley | 69,027 | $710.3K | 0.00% | −44,056−39.0% | Reduced |
| Ameriprise Financial Inc | 64,958 | $668.4K | 0.00% | +958+1.5% | Added |
| BlackRock, Inc. | 64,021 | $658.8K | 0.00% | +64,021 | New |
| Trexquant Investment LP | 62,367 | $641.8K | 0.01% | +39,264+170.0% | Added |
| Citadel Advisors LLC | 58,960 | $606.7K | 0.00% | +58,933+218,270.4% | Added |
| TownSquare Capital, LLC | 58,915 | $606.2K | 0.01% | +2,914+5.2% | Added |
| Advisors Asset Management, Inc. | 55,856 | $574.8K | 0.01% | −570−1.0% | Reduced |
| RMB Capital Management, LLC | 50,000 | $514.5K | 0.01% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 50,000 | $514.0K | 0.33% | −150,000−75.0% | Reduced |
| Atria Wealth Solutions, Inc. | 48,739 | $501.5K | 0.01% | −8,993−15.6% | Reduced |
| Toroso Investments, LLC | 44,297 | $455.8K | 0.01% | +3,054+7.4% | Added |
| HTLF Bank | 37,649 | $387.4K | 0.04% | +286+0.8% | Added |
| Engineers Gate Manager LP | 34,551 | $355.5K | 0.01% | +15,852+84.8% | Added |
| LPL Financial LLC | 25,836 | $265.9K | 0.00% | +2,450+10.5% | Added |
| Northern Trust Corp | 24,510 | $252.2K | 0.00% | +24,510 | New |
| XTX Topco Ltd | 21,943 | $225.8K | 0.02% | +21,943 | New |
| Susquehanna International Group, LLP | 21,883 | $225.2K | 0.00% | +21,883 | New |
| Goldman Sachs Group Inc | 20,874 | $214.8K | 0.00% | +20,874 | New |
| Geode Capital Management, LLC | 18,253 | $187.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,000 | $164.6K | 0.00% | +16,000 | New |
| Quantbot Technologies LP | 15,593 | $160.5K | 0.01% | +13,486+640.1% | Added |
| M. Kulyk & Associates, LLC | 15,441 | $158.9K | 0.03% | +620+4.2% | Added |
| ExodusPoint Capital Management, LP | 14,526 | $149.0K | 0.00% | +14,526 | New |
| Norden Group LLC | 14,219 | $146.3K | 0.02% | −5,256−27.0% | Reduced |
| Guggenheim Capital LLC | 13,555 | $139.5K | 0.00% | +13,555 | New |
| Advisory Research Inc | 13,424 | $138.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $132.7K | 0.00% | −32,500−71.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,478 | $128.4K | 0.00% | +11,403+1,060.7% | Added |
| Squarepoint Ops LLC | 11,877 | $122.2K | 0.00% | +11,877 | New |
| Institute for Wealth Management, LLC. | 11,610 | $119.5K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,172 | $115.0K | 0.00% | +11,172 | New |
| Sigma Planning Corp | 10,200 | $105.0K | 0.00% | −900−8.1% | Reduced |
| CIBC Private Wealth Group, LLC | 9,513 | $97.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,923 | $91.8K | 0.01% | +8,923 | New |
| Advisor Group Holdings, Inc. | 7,298 | $75.1K | 0.00% | −7,279−49.9% | Reduced |
| Simplex Trading, LLC | 5,949 | $61.0K | 0.00% | +5,949 | New |
| Royal Bank of Canada | 5,683 | $58.0K | 0.00% | +1,108+24.2% | Added |
| Group One Trading, L.P. | 2,103 | $21.6K | 0.00% | −19,826−90.4% | Reduced |
| Harbour Investments, Inc. | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,701 | $17.5K | 0.00% | +86+5.3% | Added |
| Citigroup Inc | 1,197 | $12.3K | 0.00% | +1,197 | New |
| Financial Network Wealth Advisors LLC | 964 | $9.92K | 0.01% | +113+13.3% | Added |
| AllSquare Wealth Management LLC | 200 | $2.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −259,739−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −153,129−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,581−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,832−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,719−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,866−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −29,192−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,870−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |