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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 2 | $21 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 8 | $83 | 0.00% | −522−98.5% | Reduced |
| SOA Wealth Advisors, LLC. | 19 | $197 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 39 | $404 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 127 | $1.31K | 0.00% | −1−0.8% | Reduced |
| AllSquare Wealth Management LLC | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $5.67K | 0.00% | +548 | New |
| WealthCollab, LLC | 689 | $7.13K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 700 | $7.25K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 751 | $7.77K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,621 | $16.8K | 0.00% | +164+11.3% | Added |
| Advisor Group Holdings, Inc. | 2,864 | $29.6K | 0.00% | −3,094−51.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,692 | $58.9K | 0.00% | +5,692 | New |
| Quarry LP | 5,979 | $61.9K | 0.02% | +3,229+117.4% | Added |
| Canton Hathaway, LLC | 6,105 | $63.0K | 0.01% | +6,105 | New |
| CIBC Private Wealth Group, LLC | 9,581 | $82.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,520 | $98.5K | 0.01% | −1,097−10.3% | Reduced |
| Perigon Wealth Management, LLC | 10,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,848 | $112.3K | 0.01% | +10,848 | New |
| Green Square Capital Advisors LLC | 11,250 | $116.4K | 0.02% | +11,250 | New |
| Quadrature Capital Ltd | 11,343 | $117.6K | 0.00% | +11,343 | New |
| We Are One Seven, LLC | 11,391 | $117.9K | 0.00% | −28,443−71.4% | Reduced |
| Institute for Wealth Management, LLC. | 11,610 | $120.2K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,611 | $120.2K | 0.00% | +1,201+11.5% | Added |
| Northern Trust Corp | 11,949 | $123.7K | 0.00% | −16,531−58.0% | Reduced |
| Jump Financial, LLC | 12,800 | $132.5K | 0.00% | −6,944−35.2% | Reduced |
| Group One Trading, L.P. | 13,216 | $136.8K | 0.01% | +11,300+589.8% | Added |
| Guggenheim Capital LLC | 13,254 | $137.2K | 0.00% | −28−0.2% | Reduced |
| Quest Partners LLC | 14,722 | $152.4K | 0.02% | +8,369+131.7% | Added |
| Nomura Holdings Inc | 15,850 | $164.0K | 0.00% | +15,850 | New |
| PharVision Advisers, LLC | 16,894 | $174.9K | 0.24% | +6,578+63.8% | Added |
| M&T Bank Corp | 17,000 | $175.9K | 0.00% | +17,000 | New |
| Geode Capital Management, LLC | 18,253 | $188.9K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 20,550 | $212.7K | 0.93% | +20,550 | New |
| Invesco Ltd. | 21,065 | $218.0K | 0.00% | +21,065 | New |
| Royal Bank of Canada | 21,252 | $220.0K | 0.00% | +7,299+52.3% | Added |
| Alpine Global Management, LLC | 21,747 | $225.1K | 0.06% | −128,412−85.5% | Reduced |
| Envestnet Asset Management Inc | 24,797 | $256.6K | 0.00% | +24,797 | New |
| Engineers Gate Manager LP | 24,980 | $258.5K | 0.00% | −3,104−11.1% | Reduced |
| XTX Topco Ltd | 25,673 | $265.7K | 0.01% | −42,934−62.6% | Reduced |
| Wells Fargo & Company | 27,936 | $289.1K | 0.00% | +10,580+61.0% | Added |
| Norden Group LLC | 30,453 | $315.2K | 0.04% | +10,245+50.7% | Added |
| Gsa Capital Partners LLP | 30,580 | $317.0K | 0.03% | −66,305−68.4% | Reduced |
| Quantbot Technologies LP | 30,909 | $319.9K | 0.01% | +30,909 | New |
| Aquatic Capital Management LLC | 31,374 | $324.7K | 0.01% | −13,034−29.4% | Reduced |
| LPL Financial LLC | 31,377 | $324.8K | 0.00% | +4,601+17.2% | Added |
| Susquehanna International Group, LLP | 33,021 | $341.8K | 0.00% | +11,818+55.7% | Added |
| Point72 Asset Management, L.P. | 33,600 | $347.8K | 0.00% | +33,600 | New |
| Atria Wealth Solutions, Inc. | 40,100 | $415.0K | 0.01% | −34,732−46.4% | Reduced |
| Stifel Financial Corp | 43,000 | $445.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,779 | $453.1K | 0.00% | −66,153−60.2% | Reduced |
| Toroso Investments, LLC | 45,315 | $469.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 50,000 | $517.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,891 | $578.5K | 0.01% | −28−0.1% | Reduced |
| Trexquant Investment LP | 58,688 | $607.4K | 0.01% | −70,689−54.6% | Reduced |
| Cubist Systematic Strategies, LLC | 66,609 | $689.4K | 0.01% | +66,609 | New |
| The PNC Financial Services Group, Inc. | 70,476 | $729.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 75,217 | $778.5K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 76,108 | $787.7K | 0.01% | +11,235+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 76,592 | $792.7K | 0.01% | +39,864+108.5% | Added |
| Confluence Investment Management LLC | 85,677 | $886.8K | 0.01% | +2,056+2.5% | Added |
| Round Rock Advisors, LLC | 90,622 | $937.9K | 0.17% | +55,422+157.4% | Added |
| Virtus Investment Advisers, Inc. | 116,499 | $1.21M | 0.33% | +116,499 | New |
| BlackRock, Inc. | 117,130 | $1.21M | 0.00% | +44,840+62.0% | Added |
| Goldman Sachs Group Inc | 117,446 | $1.22M | 0.00% | −8,172−6.5% | Reduced |
| Citadel Advisors LLC | 130,321 | $1.35M | 0.00% | −93,174−41.7% | Reduced |
| Millennium Management LLC | 154,268 | $1.60M | 0.00% | −288,817−65.2% | Reduced |
| Crewe Advisors LLC | 172,002 | $1.78M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 203,781 | $2.11M | 0.00% | +37,036+22.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 239,579 | $2.48M | 0.11% | +707+0.3% | Added |
| Legal & General Group Plc | 242,157 | $2.51M | 0.00% | −13,026−5.1% | Reduced |
| UBS Group AG | 261,427 | $2.71M | 0.00% | −218,230−45.5% | Reduced |
| Bank of America Corp | 285,388 | $2.95M | 0.00% | +223,421+360.5% | Added |
| Bard Associates Inc | 283,711 | $3.04M | 1.13% | −325−0.1% | Reduced |
| Morgan Stanley | 331,855 | $3.43M | 0.00% | +161,720+95.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 439,721 | $4.55M | 0.02% | +439,721 | New |
| Ares Management LLC | 459,943 | $4.76M | 0.29% | +20,000+4.5% | Added |
| Franklin Resources Inc | 460,002 | $4.76M | 0.00% | +253,693+123.0% | Added |
| Two Sigma Investments, LP | 534,378 | $5.53M | 0.01% | +266,072+99.2% | Added |
| Two Sigma Advisers, LP | 685,600 | $7.10M | 0.02% | +495,100+259.9% | Added |
| Bulldog Investors, LLP | 795,306 | $8.23M | 2.23% | −7,084−0.9% | Reduced |
| CF Capital LLC | 1,050,000 | $9.69M | 9.86% | +202,338+23.9% | Added |
| Allium Financial Advisors, LLC | 1,021,092 | $10.6M | 9.63% | +1,021,092 | New |
| HighTower Advisors, LLC | 1,245,645 | $12.9M | 0.02% | +33,268+2.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,779,667 | $111.6M | 2.27% | 00.0% | Unchanged |
| 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 |