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