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, Q4 2024
Institutional positions in Runway Growth Finance Corp. as of Dec 31, 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
- 81
- +18 vs. Q3 2024
- Shares held
- 19.7M
- +1.27M (+6.9%) vs. Q3 2024
- Total value
- $215.6M
- +$26.3M (+13.9%) vs. Q3 2024
- New holders
- 28
- 30 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $118.1M | 2.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,212,377 | $13.3M | 0.02% | −123,676−9.3% | Reduced |
| CF Capital LLC | 847,662 | $9.29M | 10.01% | +847,662 | New |
| Bulldog Investors, LLP | 802,390 | $8.80M | 2.30% | +472,799+143.5% | Added |
| UBS Group AG | 479,657 | $5.26M | 0.00% | +169,986+54.9% | Added |
| Millennium Management LLC | 443,085 | $4.86M | 0.00% | +267,220+151.9% | Added |
| Ares Management LLC | 439,943 | $4.82M | 0.17% | +135,245+44.4% | Added |
| Bard Associates Inc | 284,036 | $3.11M | 1.06% | −3,500−1.2% | Reduced |
| Two Sigma Investments, LP | 268,306 | $2.94M | 0.01% | +26,072+10.8% | Added |
| Legal & General Group Plc | 255,183 | $2.80M | 0.00% | −16,222−6.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 238,872 | $2.62M | 0.12% | −5,167−2.1% | Reduced |
| Citadel Advisors LLC | 223,495 | $2.45M | 0.00% | +164,535+279.1% | Added |
| Franklin Resources Inc | 206,309 | $2.26M | 0.00% | +206,309 | New |
| Two Sigma Advisers, LP | 190,500 | $2.09M | 0.00% | +18,900+11.0% | Added |
| Crewe Advisors LLC | 172,002 | $1.89M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 170,135 | $1.86M | 0.00% | +101,108+146.5% | Added |
| Marshall Wace, LLP | 166,745 | $1.83M | 0.00% | +166,745 | New |
| Alpine Global Management, LLC | 150,159 | $1.65M | 0.48% | −372,168−71.3% | Reduced |
| Trexquant Investment LP | 129,377 | $1.42M | 0.02% | +67,010+107.4% | Added |
| Goldman Sachs Group Inc | 125,618 | $1.38M | 0.00% | +104,744+501.8% | Added |
| Virtus ETF Advisers LLC | 118,440 | $1.30M | 0.53% | +25,630+27.6% | Added |
| Jane Street Group, LLC | 109,932 | $1.20M | 0.00% | +109,932 | New |
| Gsa Capital Partners LLP | 96,885 | $1.06M | 0.08% | +96,885 | New |
| HTLF Bank | 88,720 | $972.4K | 0.11% | +51,071+135.7% | Added |
| Confluence Investment Management LLC | 83,621 | $916.5K | 0.01% | +83,621 | New |
| HRT Financial LP | 77,327 | $847.0K | 0.00% | +77,327 | New |
| US Bancorp | 75,217 | $824.4K | 0.00% | −44,445−37.1% | Reduced |
| Atria Wealth Solutions, Inc. | 74,832 | $820.2K | 0.01% | +26,093+53.5% | Added |
| BlackRock, Inc. | 72,290 | $792.3K | 0.00% | +8,269+12.9% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $772.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 68,607 | $751.9K | 0.06% | +46,664+212.7% | Added |
| Raymond James Financial Inc | 66,999 | $734.3K | 0.00% | +66,999 | New |
| ExodusPoint Capital Management, LP | 66,660 | $731.0K | 0.01% | +52,134+358.9% | Added |
| D. E. Shaw & Co., Inc. | 66,471 | $728.5K | 0.00% | +66,471 | New |
| TownSquare Capital, LLC | 64,873 | $711.0K | 0.01% | +5,958+10.1% | Added |
| Bank of America Corp | 61,967 | $679.2K | 0.00% | +61,967 | New |
| Ameriprise Financial Inc | 59,929 | $656.8K | 0.00% | −5,029−7.7% | Reduced |
| Advisors Asset Management, Inc. | 55,919 | $612.9K | 0.01% | +63+0.1% | Added |
| RMB Capital Management, LLC | 50,000 | $548.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 45,315 | $496.7K | 0.00% | +1,018+2.3% | Added |
| Aquatic Capital Management LLC | 44,408 | $486.7K | 0.01% | +44,408 | New |
| Stifel Financial Corp | 43,000 | $471.3K | 0.00% | +43,000 | New |
| We Are One Seven, LLC | 39,834 | $436.6K | 0.02% | −552,227−93.3% | Reduced |
| Balyasny Asset Management LLC | 37,535 | $411.4K | 0.00% | +37,535 | New |
| Schonfeld Strategic Advisors LLC | 36,728 | $402.5K | 0.00% | +23,828+184.7% | Added |
| Round Rock Advisors, LLC | 35,200 | $385.8K | 0.08% | +35,200 | New |
| Northern Trust Corp | 28,480 | $312.1K | 0.00% | +3,970+16.2% | Added |
| Engineers Gate Manager LP | 28,084 | $307.8K | 0.01% | −6,467−18.7% | Reduced |
| LPL Financial LLC | 26,776 | $293.5K | 0.00% | +940+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 26,569 | $291.0K | 0.05% | +26,569 | New |
| Fox Run Management, L.L.C. | 25,064 | $274.7K | 0.05% | +25,064 | New |
| Verition Fund Management LLC | 23,878 | $261.7K | 0.00% | +7,878+49.2% | Added |
| Susquehanna International Group, LLP | 21,203 | $232.4K | 0.00% | −680−3.1% | Reduced |
| Norden Group LLC | 20,208 | $221.5K | 0.03% | +5,989+42.1% | Added |
| Jump Financial, LLC | 19,744 | $216.4K | 0.00% | +8,572+76.7% | Added |
| Geode Capital Management, LLC | 18,253 | $200.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,356 | $190.2K | 0.00% | +15,655+920.3% | Added |
| Royal Bank of Canada | 13,953 | $153.0K | 0.00% | +8,270+145.5% | Added |
| Guggenheim Capital LLC | 13,282 | $145.6K | 0.00% | −273−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 11,610 | $127.2K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 10,617 | $116.4K | 0.01% | +10,617 | New |
| Cetera Investment Advisers | 10,410 | $114.1K | 0.00% | +10,410 | New |
| Perigon Wealth Management, LLC | 10,000 | $113.9K | 0.00% | +10,000 | New |
| PharVision Advisers, LLC | 10,316 | $113.1K | 0.10% | +10,316 | New |
| CIBC Private Wealth Group, LLC | 9,581 | $104.2K | 0.00% | +68+0.7% | Added |
| Simplex Trading, LLC | 6,918 | $75.0K | 0.00% | +969+16.3% | Added |
| Quest Partners LLC | 6,353 | $69.6K | 0.01% | −2,570−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,958 | $65.3K | 0.00% | −1,340−18.4% | Reduced |
| Quarry LP | 2,750 | $30.1K | 0.01% | +2,750 | New |
| Group One Trading, L.P. | 1,916 | $21.0K | 0.00% | −187−8.9% | Reduced |
| Citigroup Inc | 1,457 | $16.0K | 0.00% | +260+21.7% | Added |
| Financial Network Wealth Advisors LLC | 751 | $8.23K | 0.02% | −213−22.1% | Reduced |
| Sunbelt Securities, Inc. | 700 | $7.64K | 0.00% | +700 | New |
| WealthCollab, LLC | 689 | $7.55K | 0.00% | +689 | New |
| Tower Research Capital LLC (TRC) | 530 | $5.81K | 0.00% | −11,948−95.8% | Reduced |
| Synergy Financial Management, LLC | 235 | $2.42K | 0.00% | +235 | New |
| AllSquare Wealth Management LLC | 200 | $2.19K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 128 | $1.40K | 0.00% | +128 | New |
| SBI Securities Co., Ltd. | 39 | $427 | 0.00% | +39 | New |
| SOA Wealth Advisors, LLC. | 19 | $208 | 0.00% | +19 | New |
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,179,209−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,400−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −70,261−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,593−100.0% | Sold out |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |