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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| SOA Wealth Advisors, LLC. | 19 | $208 | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 39 | $427 | 0.00% | +39 | New |
| Caitong International Asset Management Co., Ltd | 128 | $1.40K | 0.00% | +128 | New |
| AllSquare Wealth Management LLC | 200 | $2.19K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 235 | $2.42K | 0.00% | +235 | New |
| Tower Research Capital LLC (TRC) | 530 | $5.81K | 0.00% | −11,948−95.8% | Reduced |
| WealthCollab, LLC | 689 | $7.55K | 0.00% | +689 | New |
| Sunbelt Securities, Inc. | 700 | $7.64K | 0.00% | +700 | New |
| Financial Network Wealth Advisors LLC | 751 | $8.23K | 0.02% | −213−22.1% | Reduced |
| Citigroup Inc | 1,457 | $16.0K | 0.00% | +260+21.7% | Added |
| Group One Trading, L.P. | 1,916 | $21.0K | 0.00% | −187−8.9% | Reduced |
| Quarry LP | 2,750 | $30.1K | 0.01% | +2,750 | New |
| Advisor Group Holdings, Inc. | 5,958 | $65.3K | 0.00% | −1,340−18.4% | Reduced |
| Quest Partners LLC | 6,353 | $69.6K | 0.01% | −2,570−28.8% | Reduced |
| Simplex Trading, LLC | 6,918 | $75.0K | 0.00% | +969+16.3% | Added |
| CIBC Private Wealth Group, LLC | 9,581 | $104.2K | 0.00% | +68+0.7% | Added |
| PharVision Advisers, LLC | 10,316 | $113.1K | 0.10% | +10,316 | New |
| Perigon Wealth Management, LLC | 10,000 | $113.9K | 0.00% | +10,000 | New |
| Cetera Investment Advisers | 10,410 | $114.1K | 0.00% | +10,410 | New |
| State of Wyoming | 10,617 | $116.4K | 0.01% | +10,617 | New |
| Institute for Wealth Management, LLC. | 11,610 | $127.2K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,282 | $145.6K | 0.00% | −273−2.0% | Reduced |
| Royal Bank of Canada | 13,953 | $153.0K | 0.00% | +8,270+145.5% | Added |
| Wells Fargo & Company | 17,356 | $190.2K | 0.00% | +15,655+920.3% | Added |
| Geode Capital Management, LLC | 18,253 | $200.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,744 | $216.4K | 0.00% | +8,572+76.7% | Added |
| Norden Group LLC | 20,208 | $221.5K | 0.03% | +5,989+42.1% | Added |
| Susquehanna International Group, LLP | 21,203 | $232.4K | 0.00% | −680−3.1% | Reduced |
| Verition Fund Management LLC | 23,878 | $261.7K | 0.00% | +7,878+49.2% | Added |
| Fox Run Management, L.L.C. | 25,064 | $274.7K | 0.05% | +25,064 | New |
| Dynamic Technology Lab Private Ltd | 26,569 | $291.0K | 0.05% | +26,569 | New |
| LPL Financial LLC | 26,776 | $293.5K | 0.00% | +940+3.6% | Added |
| Engineers Gate Manager LP | 28,084 | $307.8K | 0.01% | −6,467−18.7% | Reduced |
| Northern Trust Corp | 28,480 | $312.1K | 0.00% | +3,970+16.2% | Added |
| Round Rock Advisors, LLC | 35,200 | $385.8K | 0.08% | +35,200 | New |
| Schonfeld Strategic Advisors LLC | 36,728 | $402.5K | 0.00% | +23,828+184.7% | Added |
| Balyasny Asset Management LLC | 37,535 | $411.4K | 0.00% | +37,535 | New |
| We Are One Seven, LLC | 39,834 | $436.6K | 0.02% | −552,227−93.3% | Reduced |
| Stifel Financial Corp | 43,000 | $471.3K | 0.00% | +43,000 | New |
| Aquatic Capital Management LLC | 44,408 | $486.7K | 0.01% | +44,408 | New |
| Toroso Investments, LLC | 45,315 | $496.7K | 0.00% | +1,018+2.3% | Added |
| RMB Capital Management, LLC | 50,000 | $548.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,919 | $612.9K | 0.01% | +63+0.1% | Added |
| Ameriprise Financial Inc | 59,929 | $656.8K | 0.00% | −5,029−7.7% | Reduced |
| Bank of America Corp | 61,967 | $679.2K | 0.00% | +61,967 | New |
| TownSquare Capital, LLC | 64,873 | $711.0K | 0.01% | +5,958+10.1% | Added |
| D. E. Shaw & Co., Inc. | 66,471 | $728.5K | 0.00% | +66,471 | New |
| ExodusPoint Capital Management, LP | 66,660 | $731.0K | 0.01% | +52,134+358.9% | Added |
| Raymond James Financial Inc | 66,999 | $734.3K | 0.00% | +66,999 | New |
| XTX Topco Ltd | 68,607 | $751.9K | 0.06% | +46,664+212.7% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $772.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 72,290 | $792.3K | 0.00% | +8,269+12.9% | Added |
| Atria Wealth Solutions, Inc. | 74,832 | $820.2K | 0.01% | +26,093+53.5% | Added |
| US Bancorp | 75,217 | $824.4K | 0.00% | −44,445−37.1% | Reduced |
| HRT Financial LP | 77,327 | $847.0K | 0.00% | +77,327 | New |
| Confluence Investment Management LLC | 83,621 | $916.5K | 0.01% | +83,621 | New |
| HTLF Bank | 88,720 | $972.4K | 0.11% | +51,071+135.7% | Added |
| Gsa Capital Partners LLP | 96,885 | $1.06M | 0.08% | +96,885 | New |
| Jane Street Group, LLC | 109,932 | $1.20M | 0.00% | +109,932 | New |
| Virtus ETF Advisers LLC | 118,440 | $1.30M | 0.53% | +25,630+27.6% | Added |
| Goldman Sachs Group Inc | 125,618 | $1.38M | 0.00% | +104,744+501.8% | Added |
| Trexquant Investment LP | 129,377 | $1.42M | 0.02% | +67,010+107.4% | Added |
| Alpine Global Management, LLC | 150,159 | $1.65M | 0.48% | −372,168−71.3% | Reduced |
| Marshall Wace, LLP | 166,745 | $1.83M | 0.00% | +166,745 | New |
| Morgan Stanley | 170,135 | $1.86M | 0.00% | +101,108+146.5% | Added |
| Crewe Advisors LLC | 172,002 | $1.89M | 0.26% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 190,500 | $2.09M | 0.00% | +18,900+11.0% | Added |
| Franklin Resources Inc | 206,309 | $2.26M | 0.00% | +206,309 | New |
| Citadel Advisors LLC | 223,495 | $2.45M | 0.00% | +164,535+279.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 238,872 | $2.62M | 0.12% | −5,167−2.1% | Reduced |
| Legal & General Group Plc | 255,183 | $2.80M | 0.00% | −16,222−6.0% | Reduced |
| Two Sigma Investments, LP | 268,306 | $2.94M | 0.01% | +26,072+10.8% | Added |
| Bard Associates Inc | 284,036 | $3.11M | 1.06% | −3,500−1.2% | Reduced |
| Ares Management LLC | 439,943 | $4.82M | 0.17% | +135,245+44.4% | Added |
| Millennium Management LLC | 443,085 | $4.86M | 0.00% | +267,220+151.9% | Added |
| UBS Group AG | 479,657 | $5.26M | 0.00% | +169,986+54.9% | Added |
| Bulldog Investors, LLP | 802,390 | $8.80M | 2.30% | +472,799+143.5% | Added |
| CF Capital LLC | 847,662 | $9.29M | 10.01% | +847,662 | New |
| HighTower Advisors, LLC | 1,212,377 | $13.3M | 0.02% | −123,676−9.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $118.1M | 2.24% | 00.0% | Unchanged |
| 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 |