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, Q2 2025
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 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
- 78
- −7 vs. Q1 2025
- Shares held
- 20.2M
- −1.46M (−6.7%) vs. Q1 2025
- Total value
- $216.9M
- −$6.33M (−2.8%) vs. Q1 2025
- New holders
- 13
- 31 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 9,779,667 | $104.9M | 2.08% | −1,000,000−9.3% | Reduced |
| HighTower Advisors, LLC | 1,392,660 | $14.9M | 0.02% | +147,015+11.8% | Added |
| Bulldog Investors, LLP | 1,040,313 | $11.2M | 2.82% | +245,007+30.8% | Added |
| Allium Financial Advisors, LLC | 963,973 | $10.3M | 9.01% | −57,119−5.6% | Reduced |
| Two Sigma Advisers, LP | 784,000 | $8.41M | 0.02% | +98,400+14.4% | Added |
| Two Sigma Investments, LP | 562,056 | $6.03M | 0.01% | +27,678+5.2% | Added |
| CF Capital LLC | 521,500 | $5.62M | 7.17% | −528,500−50.3% | Reduced |
| Franklin Resources Inc | 461,975 | $4.96M | 0.00% | +1,973+0.4% | Added |
| Ares Management LLC | 435,885 | $4.68M | 0.24% | −24,058−5.2% | Reduced |
| UBS Group AG | 399,007 | $4.28M | 0.00% | +137,580+52.6% | Added |
| Bank of America Corp | 379,143 | $4.07M | 0.00% | +93,755+32.9% | Added |
| Bard Associates Inc | 275,614 | $2.96M | 0.95% | −8,097−2.9% | Reduced |
| Morgan Stanley | 248,619 | $2.67M | 0.00% | −83,236−25.1% | Reduced |
| Legal & General Group Plc | 242,157 | $2.59M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 234,902 | $2.52M | 0.10% | −4,677−2.0% | Reduced |
| Crewe Advisors LLC | 172,002 | $1.85M | 0.26% | 00.0% | Unchanged |
| BlackRock, Inc. | 157,090 | $1.69M | 0.00% | +39,960+34.1% | Added |
| Evanson Asset Management, LLC | 150,467 | $1.61M | 0.10% | +150,467 | New |
| Virtus Investment Advisers, Inc. | 122,730 | $1.32M | 0.45% | +6,231+5.3% | Added |
| Marshall Wace, LLP | 119,730 | $1.28M | 0.00% | −84,051−41.2% | Reduced |
| HRT Financial LP | 117,903 | $1.26M | 0.01% | +117,903 | New |
| Goldman Sachs Group Inc | 106,972 | $1.15M | 0.00% | −10,474−8.9% | Reduced |
| Jump Financial, LLC | 102,912 | $1.10M | 0.01% | +90,112+704.0% | Added |
| Stifel Financial Corp | 98,203 | $1.05M | 0.00% | +55,203+128.4% | Added |
| Round Rock Advisors, LLC | 91,452 | $981.3K | 0.17% | +830+0.9% | Added |
| US Bancorp | 78,517 | $842.5K | 0.00% | +3,300+4.4% | Added |
| LPL Financial LLC | 74,567 | $800.1K | 0.00% | +43,190+137.6% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $756.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 59,009 | $633.2K | 0.01% | +34,029+136.2% | Added |
| Aquatic Capital Management LLC | 57,072 | $612.4K | 0.01% | +25,698+81.9% | Added |
| Advisors Asset Management, Inc. | 55,885 | $599.6K | 0.01% | −60.0% | Reduced |
| Verition Fund Management LLC | 54,894 | $589.0K | 0.00% | +54,894 | New |
| RMB Capital Management, LLC | 50,000 | $536.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,038 | $504.7K | 0.00% | +47,038 | New |
| Campbell & CO Investment Adviser LLC | 46,559 | $499.6K | 0.03% | +46,559 | New |
| Toroso Investments, LLC | 46,333 | $497.2K | 0.00% | +1,018+2.2% | Added |
| Point72 Asset Management, L.P. | 46,069 | $494.3K | 0.00% | +12,469+37.1% | Added |
| Millennium Management LLC | 39,596 | $424.9K | 0.00% | −114,672−74.3% | Reduced |
| Norden Group LLC | 34,440 | $369.5K | 0.04% | +3,987+13.1% | Added |
| Trexquant Investment LP | 32,421 | $347.9K | 0.00% | −26,267−44.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,884 | $331.0K | 0.00% | −408,837−93.0% | Reduced |
| Quantbot Technologies LP | 28,039 | $300.9K | 0.01% | −2,870−9.3% | Reduced |
| PVG Asset Management Corp | 27,255 | $292.4K | 1.00% | +6,705+32.6% | Added |
| Northern Trust Corp | 25,502 | $273.6K | 0.00% | +13,553+113.4% | Added |
| Wells Fargo & Company | 25,301 | $271.5K | 0.00% | −2,635−9.4% | Reduced |
| Man Group plc | 24,447 | $262.3K | 0.00% | +24,447 | New |
| We Are One Seven, LLC | 22,602 | $242.5K | 0.01% | +11,211+98.4% | Added |
| Invesco Ltd. | 22,034 | $236.4K | 0.00% | +969+4.6% | Added |
| PharVision Advisers, LLC | 20,974 | $225.1K | 0.32% | +4,080+24.2% | Added |
| Graham Capital Management, L.P. | 20,608 | $221.1K | 0.01% | +20,608 | New |
| Envestnet Asset Management Inc | 19,901 | $213.5K | 0.00% | −4,896−19.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,561 | $199.2K | 0.00% | +12,869+226.1% | Added |
| Geode Capital Management, LLC | 18,253 | $195.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,535 | $188.0K | 0.00% | −3,717−17.5% | Reduced |
| Confluence Investment Management LLC | 16,158 | $173.4K | 0.00% | −69,519−81.1% | Reduced |
| Citadel Advisors LLC | 14,120 | $151.5K | 0.00% | −116,201−89.2% | Reduced |
| Guggenheim Capital LLC | 13,150 | $141.1K | 0.00% | −104−0.8% | Reduced |
| Gladstone Institutional Advisory LLC | 12,189 | $130.8K | 0.01% | +12,189 | New |
| Cetera Investment Advisers | 12,110 | $129.9K | 0.00% | +499+4.3% | Added |
| State of Wyoming | 11,252 | $120.7K | 0.01% | +1,732+18.2% | Added |
| Susquehanna International Group, LLP | 11,029 | $118.3K | 0.00% | −21,992−66.6% | Reduced |
| Perigon Wealth Management, LLC | 10,000 | $107.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,437 | $79.8K | 0.02% | +1,458+24.4% | Added |
| Tower Research Capital LLC (TRC) | 5,963 | $64.0K | 0.00% | +5,955+74,437.5% | Added |
| Advisor Group Holdings, Inc. | 5,515 | $59.2K | 0.00% | +2,651+92.6% | Added |
| Quest Partners LLC | 5,090 | $54.6K | 0.01% | −9,632−65.4% | Reduced |
| Raymond James Financial Inc | 4,753 | $51.0K | 0.00% | +4,753 | New |
| CIBC Private Wealth Group, LLC | 2,068 | $22.2K | 0.00% | −7,513−78.4% | Reduced |
| Financial Network Wealth Advisors LLC | 751 | $8.06K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 700 | $7.67K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 554 | $5.94K | 0.01% | +554 | New |
| Independence Bank of Kentucky | 548 | $5.88K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 292 | $3.13K | 0.00% | +165+129.9% | Added |
| AllSquare Wealth Management LLC | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 146 | $1.57K | 0.00% | +146 | New |
| Allworth Financial LP | 65 | $698 | 0.00% | +65 | New |
| SBI Securities Co., Ltd. | 39 | $418 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,592−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −76,108−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,609−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,779−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,580−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,673−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,747−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |