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.
Q3 2024 vs. Q2 2024
How the institutions holding Runway Growth Finance Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 64 | 2 | 64 | +2 |
| Shares | 18.9M | 358.4K | 18.5M | −28.3K (−0.2%) |
| Value | $221.8M | $4.22M | $190.1M | −$27.5M (−12.6%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Runway Growth Finance Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crewe Advisors LLC | 172,002 | $1.77M | 0.21% |
| The PNC Financial Services Group, Inc. | 70,476 | $725.2K | 0.00% |
| BlackRock, Inc. | 64,021 | $658.8K | 0.00% |
| Northern Trust Corp | 24,510 | $252.2K | 0.00% |
| XTX Topco Ltd | 21,943 | $225.8K | 0.02% |
| Susquehanna International Group, LLP | 21,883 | $225.2K | 0.00% |
| Goldman Sachs Group Inc | 20,874 | $214.8K | 0.00% |
| Verition Fund Management LLC | 16,000 | $164.6K | 0.00% |
| ExodusPoint Capital Management, LP | 14,526 | $149.0K | 0.00% |
| Guggenheim Capital LLC | 13,555 | $139.5K | 0.00% |
| Squarepoint Ops LLC | 11,877 | $122.2K | 0.00% |
| Jump Financial, LLC | 11,172 | $115.0K | 0.00% |
| Quest Partners LLC | 8,923 | $91.8K | 0.01% |
| Simplex Trading, LLC | 5,949 | $61.0K | 0.00% |
| Citigroup Inc | 1,197 | $12.3K | 0.00% |
Sold out (13)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| JPMorgan Chase & Co | 259,739 | $3.05M |
| Franklin Resources Inc | 153,129 | $1.80M |
| Tudor Investment Corp Et Al | 74,581 | $877.1K |
| Dynamic Technology Lab Private Ltd | 44,832 | $527.0K |
| HRT Financial LP | 44,719 | $525.0K |
| Balyasny Asset Management LLC | 33,866 | $398.3K |
| Alps Advisors Inc | 29,192 | $343.3K |
| Redwood Wealth Management Group, LLC | 7,800 | $91.7K |
| Quarry LP | 4,518 | $53.1K |
| Bank of America Corp | 3,870 | $45.5K |
| Signaturefd, LLC | 109 | $1.28K |
| Ancora Advisors, LLC | 99 | $1.16K |
| FMR LLC | 2 | $24 |
Not filed for Q3 2024 yet (2)
Institutions that held Runway Growth Finance Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Greenwich Investment Management, Inc. | 270,682 | $3.18M |
| BlackRock Inc. | 87,754 | $1.03M |