Runway Growth Finance Corp.

RWAY

Exchange: Nasdaq
SEC CIK: 0001653384

SEC filings (opens in a new tab)

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.

Other share classesRWAYI RWAYL

Q4 2024 vs. Q3 2024

How the institutions holding Runway Growth Finance Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of RWAY: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	64	1	81	+18
Shares	18.5M	71.0K	19.7M	+1.27M (+6.9%)
Value	$190.1M	$730.6K	$215.6M	+$26.3M (+13.9%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Runway Growth Finance Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to RWAY in Q4 2024
Institution	Shares	Value	% of portfolio
CF Capital LLC	847,662	$9.29M	10.01%
Franklin Resources Inc	206,309	$2.26M	0.00%
Marshall Wace, LLP	166,745	$1.83M	0.00%
Jane Street Group, LLC	109,932	$1.20M	0.00%
Gsa Capital Partners LLP	96,885	$1.06M	0.08%
Confluence Investment Management LLC	83,621	$916.5K	0.01%
HRT Financial LP	77,327	$847.0K	0.00%
Raymond James Financial Inc	66,999	$734.3K	0.00%
D. E. Shaw & Co., Inc.	66,471	$728.5K	0.00%
Bank of America Corp	61,967	$679.2K	0.00%
Aquatic Capital Management LLC	44,408	$486.7K	0.01%
Stifel Financial Corp	43,000	$471.3K	0.00%
Balyasny Asset Management LLC	37,535	$411.4K	0.00%
Round Rock Advisors, LLC	35,200	$385.8K	0.08%
Dynamic Technology Lab Private Ltd	26,569	$291.0K	0.05%
Fox Run Management, L.L.C.	25,064	$274.7K	0.05%
State of Wyoming	10,617	$116.4K	0.01%
Cetera Investment Advisers	10,410	$114.1K	0.00%
Perigon Wealth Management, LLC	10,000	$113.9K	0.00%
PharVision Advisers, LLC	10,316	$113.1K	0.10%
Quarry LP	2,750	$30.1K	0.01%
Sunbelt Securities, Inc.	700	$7.64K	0.00%
WealthCollab, LLC	689	$7.55K	0.00%
Synergy Financial Management, LLC	235	$2.42K	0.00%
Caitong International Asset Management Co., Ltd	128	$1.40K	0.00%
SBI Securities Co., Ltd.	39	$427	0.00%
SOA Wealth Advisors, LLC.	19	$208	0.00%
RE Dickinson Investment Advisors, LLC	2	$0	0.00%

Sold out (10)

Institutions that held Runway Growth Finance Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of RWAY in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Invesco Ltd.	1,179,209	$12.1M
Bridgeway Capital Management, LLC	78,400	$806.7K
Edge Capital Group, LLC	70,261	$723.0K
Crown Advisors Management, Inc.	50,000	$514.0K
Quantbot Technologies LP	15,593	$160.5K
M. Kulyk & Associates, LLC	15,441	$158.9K
Advisory Research Inc	13,424	$138.1K
Squarepoint Ops LLC	11,877	$122.2K
Sigma Planning Corp	10,200	$105.0K
Harbour Investments, Inc.	2,000	$20.6K

Not filed for Q4 2024 yet (1)

Institutions that held Runway Growth Finance Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RWAY in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James Financial Services Advisors, Inc.	70,997	$730.6K