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, Q1 2025
Institutional positions in Runway Growth Finance Corp. as of Mar 31, 2025. 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
- 85
- +6 vs. Q4 2024
- Shares held
- 21.7M
- +2.09M (+10.7%) vs. Q4 2024
- Total value
- $223.2M
- +$8.57M (+4.0%) vs. Q4 2024
- New holders
- 18
- 26 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $111.6M | 2.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,245,645 | $12.9M | 0.02% | +33,268+2.7% | Added |
| Allium Financial Advisors, LLC | 1,021,092 | $10.6M | 9.63% | +1,021,092 | New |
| CF Capital LLC | 1,050,000 | $9.69M | 9.86% | +202,338+23.9% | Added |
| Bulldog Investors, LLP | 795,306 | $8.23M | 2.23% | −7,084−0.9% | Reduced |
| Two Sigma Advisers, LP | 685,600 | $7.10M | 0.02% | +495,100+259.9% | Added |
| Two Sigma Investments, LP | 534,378 | $5.53M | 0.01% | +266,072+99.2% | Added |
| Franklin Resources Inc | 460,002 | $4.76M | 0.00% | +253,693+123.0% | Added |
| Ares Management LLC | 459,943 | $4.76M | 0.29% | +20,000+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 439,721 | $4.55M | 0.02% | +439,721 | New |
| Morgan Stanley | 331,855 | $3.43M | 0.00% | +161,720+95.1% | Added |
| Bard Associates Inc | 283,711 | $3.04M | 1.13% | −325−0.1% | Reduced |
| Bank of America Corp | 285,388 | $2.95M | 0.00% | +223,421+360.5% | Added |
| UBS Group AG | 261,427 | $2.71M | 0.00% | −218,230−45.5% | Reduced |
| Legal & General Group Plc | 242,157 | $2.51M | 0.00% | −13,026−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 239,579 | $2.48M | 0.11% | +707+0.3% | Added |
| Marshall Wace, LLP | 203,781 | $2.11M | 0.00% | +37,036+22.2% | Added |
| Crewe Advisors LLC | 172,002 | $1.78M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 154,268 | $1.60M | 0.00% | −288,817−65.2% | Reduced |
| Citadel Advisors LLC | 130,321 | $1.35M | 0.00% | −93,174−41.7% | Reduced |
| Goldman Sachs Group Inc | 117,446 | $1.22M | 0.00% | −8,172−6.5% | Reduced |
| BlackRock, Inc. | 117,130 | $1.21M | 0.00% | +44,840+62.0% | Added |
| Virtus Investment Advisers, Inc. | 116,499 | $1.21M | 0.33% | +116,499 | New |
| Round Rock Advisors, LLC | 90,622 | $937.9K | 0.17% | +55,422+157.4% | Added |
| Confluence Investment Management LLC | 85,677 | $886.8K | 0.01% | +2,056+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 76,592 | $792.7K | 0.01% | +39,864+108.5% | Added |
| TownSquare Capital, LLC | 76,108 | $787.7K | 0.01% | +11,235+17.3% | Added |
| US Bancorp | 75,217 | $778.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 70,476 | $729.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,609 | $689.4K | 0.01% | +66,609 | New |
| Trexquant Investment LP | 58,688 | $607.4K | 0.01% | −70,689−54.6% | Reduced |
| Advisors Asset Management, Inc. | 55,891 | $578.5K | 0.01% | −28−0.1% | Reduced |
| RMB Capital Management, LLC | 50,000 | $517.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 45,315 | $469.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,779 | $453.1K | 0.00% | −66,153−60.2% | Reduced |
| Stifel Financial Corp | 43,000 | $445.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 40,100 | $415.0K | 0.01% | −34,732−46.4% | Reduced |
| Point72 Asset Management, L.P. | 33,600 | $347.8K | 0.00% | +33,600 | New |
| Susquehanna International Group, LLP | 33,021 | $341.8K | 0.00% | +11,818+55.7% | Added |
| LPL Financial LLC | 31,377 | $324.8K | 0.00% | +4,601+17.2% | Added |
| Aquatic Capital Management LLC | 31,374 | $324.7K | 0.01% | −13,034−29.4% | Reduced |
| Quantbot Technologies LP | 30,909 | $319.9K | 0.01% | +30,909 | New |
| Gsa Capital Partners LLP | 30,580 | $317.0K | 0.03% | −66,305−68.4% | Reduced |
| Norden Group LLC | 30,453 | $315.2K | 0.04% | +10,245+50.7% | Added |
| Wells Fargo & Company | 27,936 | $289.1K | 0.00% | +10,580+61.0% | Added |
| XTX Topco Ltd | 25,673 | $265.7K | 0.01% | −42,934−62.6% | Reduced |
| Engineers Gate Manager LP | 24,980 | $258.5K | 0.00% | −3,104−11.1% | Reduced |
| Envestnet Asset Management Inc | 24,797 | $256.6K | 0.00% | +24,797 | New |
| Alpine Global Management, LLC | 21,747 | $225.1K | 0.06% | −128,412−85.5% | Reduced |
| Royal Bank of Canada | 21,252 | $220.0K | 0.00% | +7,299+52.3% | Added |
| Invesco Ltd. | 21,065 | $218.0K | 0.00% | +21,065 | New |
| PVG Asset Management Corp | 20,550 | $212.7K | 0.93% | +20,550 | New |
| Geode Capital Management, LLC | 18,253 | $188.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,000 | $175.9K | 0.00% | +17,000 | New |
| PharVision Advisers, LLC | 16,894 | $174.9K | 0.24% | +6,578+63.8% | Added |
| Nomura Holdings Inc | 15,850 | $164.0K | 0.00% | +15,850 | New |
| Quest Partners LLC | 14,722 | $152.4K | 0.02% | +8,369+131.7% | Added |
| Guggenheim Capital LLC | 13,254 | $137.2K | 0.00% | −28−0.2% | Reduced |
| Group One Trading, L.P. | 13,216 | $136.8K | 0.01% | +11,300+589.8% | Added |
| Jump Financial, LLC | 12,800 | $132.5K | 0.00% | −6,944−35.2% | Reduced |
| Northern Trust Corp | 11,949 | $123.7K | 0.00% | −16,531−58.0% | Reduced |
| Cetera Investment Advisers | 11,611 | $120.2K | 0.00% | +1,201+11.5% | Added |
| Institute for Wealth Management, LLC. | 11,610 | $120.2K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,391 | $117.9K | 0.00% | −28,443−71.4% | Reduced |
| Quadrature Capital Ltd | 11,343 | $117.6K | 0.00% | +11,343 | New |
| Green Square Capital Advisors LLC | 11,250 | $116.4K | 0.02% | +11,250 | New |
| Centiva Capital, LP | 10,848 | $112.3K | 0.01% | +10,848 | New |
| Perigon Wealth Management, LLC | 10,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,520 | $98.5K | 0.01% | −1,097−10.3% | Reduced |
| CIBC Private Wealth Group, LLC | 9,581 | $82.8K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 6,105 | $63.0K | 0.01% | +6,105 | New |
| Quarry LP | 5,979 | $61.9K | 0.02% | +3,229+117.4% | Added |
| BNP Paribas Arbitrage, SA | 5,692 | $58.9K | 0.00% | +5,692 | New |
| Advisor Group Holdings, Inc. | 2,864 | $29.6K | 0.00% | −3,094−51.9% | Reduced |
| Citigroup Inc | 1,621 | $16.8K | 0.00% | +164+11.3% | Added |
| Financial Network Wealth Advisors LLC | 751 | $7.77K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 700 | $7.25K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 689 | $7.13K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $5.67K | 0.00% | +548 | New |
| AllSquare Wealth Management LLC | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 127 | $1.31K | 0.00% | −1−0.8% | Reduced |
| SBI Securities Co., Ltd. | 39 | $404 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 19 | $197 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $83 | 0.00% | −522−98.5% | Reduced |
| Hexagon Capital Partners LLC | 2 | $21 | 0.00% | +2 | New |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −118,440−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,327−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −66,999−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,660−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,471−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,929−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,535−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,569−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,064−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,878−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| HTLF Bank | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |