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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 200 | $2.06K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 964 | $9.92K | 0.01% | +113+13.3% | Added |
| Citigroup Inc | 1,197 | $12.3K | 0.00% | +1,197 | New |
| Wells Fargo & Company | 1,701 | $17.5K | 0.00% | +86+5.3% | Added |
| Harbour Investments, Inc. | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,103 | $21.6K | 0.00% | −19,826−90.4% | Reduced |
| Royal Bank of Canada | 5,683 | $58.0K | 0.00% | +1,108+24.2% | Added |
| Simplex Trading, LLC | 5,949 | $61.0K | 0.00% | +5,949 | New |
| Advisor Group Holdings, Inc. | 7,298 | $75.1K | 0.00% | −7,279−49.9% | Reduced |
| Quest Partners LLC | 8,923 | $91.8K | 0.01% | +8,923 | New |
| CIBC Private Wealth Group, LLC | 9,513 | $97.9K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,200 | $105.0K | 0.00% | −900−8.1% | Reduced |
| Jump Financial, LLC | 11,172 | $115.0K | 0.00% | +11,172 | New |
| Institute for Wealth Management, LLC. | 11,610 | $119.5K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,877 | $122.2K | 0.00% | +11,877 | New |
| Tower Research Capital LLC (TRC) | 12,478 | $128.4K | 0.00% | +11,403+1,060.7% | Added |
| Schonfeld Strategic Advisors LLC | 12,900 | $132.7K | 0.00% | −32,500−71.6% | Reduced |
| Advisory Research Inc | 13,424 | $138.1K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,555 | $139.5K | 0.00% | +13,555 | New |
| Norden Group LLC | 14,219 | $146.3K | 0.02% | −5,256−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,526 | $149.0K | 0.00% | +14,526 | New |
| M. Kulyk & Associates, LLC | 15,441 | $158.9K | 0.03% | +620+4.2% | Added |
| Quantbot Technologies LP | 15,593 | $160.5K | 0.01% | +13,486+640.1% | Added |
| Verition Fund Management LLC | 16,000 | $164.6K | 0.00% | +16,000 | New |
| Geode Capital Management, LLC | 18,253 | $187.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,874 | $214.8K | 0.00% | +20,874 | New |
| Susquehanna International Group, LLP | 21,883 | $225.2K | 0.00% | +21,883 | New |
| XTX Topco Ltd | 21,943 | $225.8K | 0.02% | +21,943 | New |
| Northern Trust Corp | 24,510 | $252.2K | 0.00% | +24,510 | New |
| LPL Financial LLC | 25,836 | $265.9K | 0.00% | +2,450+10.5% | Added |
| Engineers Gate Manager LP | 34,551 | $355.5K | 0.01% | +15,852+84.8% | Added |
| HTLF Bank | 37,649 | $387.4K | 0.04% | +286+0.8% | Added |
| Toroso Investments, LLC | 44,297 | $455.8K | 0.01% | +3,054+7.4% | Added |
| Atria Wealth Solutions, Inc. | 48,739 | $501.5K | 0.01% | −8,993−15.6% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $514.0K | 0.33% | −150,000−75.0% | Reduced |
| RMB Capital Management, LLC | 50,000 | $514.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,856 | $574.8K | 0.01% | −570−1.0% | Reduced |
| TownSquare Capital, LLC | 58,915 | $606.2K | 0.01% | +2,914+5.2% | Added |
| Citadel Advisors LLC | 58,960 | $606.7K | 0.00% | +58,933+218,270.4% | Added |
| Trexquant Investment LP | 62,367 | $641.8K | 0.01% | +39,264+170.0% | Added |
| BlackRock, Inc. | 64,021 | $658.8K | 0.00% | +64,021 | New |
| Ameriprise Financial Inc | 64,958 | $668.4K | 0.00% | +958+1.5% | Added |
| Morgan Stanley | 69,027 | $710.3K | 0.00% | −44,056−39.0% | Reduced |
| Edge Capital Group, LLC | 70,261 | $723.0K | 0.03% | −158,486−69.3% | Reduced |
| The PNC Financial Services Group, Inc. | 70,476 | $725.2K | 0.00% | +70,476 | New |
| Raymond James Financial Services Advisors, Inc. | 70,997 | $730.6K | 0.00% | +2,844+4.2% | Added |
| Bridgeway Capital Management, LLC | 78,400 | $806.7K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 92,810 | $955.0K | 0.45% | +7,978+9.4% | Added |
| US Bancorp | 119,662 | $1.23M | 0.00% | −46,884−28.2% | Reduced |
| Two Sigma Advisers, LP | 171,600 | $1.77M | 0.00% | −53,700−23.8% | Reduced |
| Crewe Advisors LLC | 172,002 | $1.77M | 0.21% | +172,002 | New |
| Millennium Management LLC | 175,865 | $1.81M | 0.00% | +118,116+204.5% | Added |
| Two Sigma Investments, LP | 242,234 | $2.49M | 0.01% | −23,983−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 244,039 | $2.51M | 0.12% | −16,282−6.3% | Reduced |
| Legal & General Group Plc | 271,405 | $2.79M | 0.00% | −58,147−17.6% | Reduced |
| Bard Associates Inc | 287,536 | $2.96M | 1.01% | −6,718−2.3% | Reduced |
| Ares Management LLC | 304,698 | $3.14M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 309,671 | $3.19M | 0.00% | +10,232+3.4% | Added |
| Bulldog Investors, LLP | 329,591 | $3.39M | 1.17% | +107,429+48.4% | Added |
| Alpine Global Management, LLC | 522,327 | $5.37M | 1.30% | +189,394+56.9% | Added |
| We Are One Seven, LLC | 592,061 | $6.09M | 0.26% | +123,060+26.2% | Added |
| Invesco Ltd. | 1,179,209 | $12.1M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,336,053 | $13.7M | 0.02% | +73,200+5.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $110.9M | 1.85% | 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 |