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, Q3 2025
Institutional positions in Runway Growth Finance Corp. as of Sep 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
- 89
- +12 vs. Q2 2025
- Shares held
- 20.9M
- +646.3K (+3.2%) vs. Q2 2025
- Total value
- $211.5M
- −$5.41M (−2.5%) vs. Q2 2025
- New holders
- 19
- 29 more added
- Sold out
- 7
- 26 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,279,667 | $84.1M | 1.40% | −1,500,000−15.3% | Reduced |
| HighTower Advisors, LLC | 1,442,345 | $14.7M | 0.02% | +49,685+3.6% | Added |
| Sound Income Strategies, LLC | 1,409,592 | $13.8M | 0.76% | +1,409,592 | New |
| Bulldog Investors, LLP | 1,041,284 | $10.6M | 2.45% | +971+0.1% | Added |
| Allium Financial Advisors, LLC | 956,602 | $9.72M | 8.04% | −7,371−0.8% | Reduced |
| CF Capital LLC | 775,000 | $7.87M | 4.83% | +253,500+48.6% | Added |
| Two Sigma Advisers, LP | 757,700 | $7.70M | 0.02% | −26,300−3.4% | Reduced |
| Two Sigma Investments, LP | 602,410 | $6.12M | 0.01% | +40,354+7.2% | Added |
| Franklin Resources Inc | 494,486 | $5.02M | 0.00% | +32,511+7.0% | Added |
| Ares Management LLC | 435,885 | $4.43M | 0.20% | 00.0% | Unchanged |
| Summit Financial, LLC | 422,426 | $4.29M | 0.07% | +422,426 | New |
| UBS Group AG | 406,759 | $4.13M | 0.00% | +7,752+1.9% | Added |
| Marshall Wace, LLP | 333,757 | $3.39M | 0.00% | +214,027+178.8% | Added |
| Bank of America Corp | 227,432 | $2.31M | 0.00% | −151,711−40.0% | Reduced |
| Legal & General Group Plc | 226,506 | $2.30M | 0.00% | −15,651−6.5% | Reduced |
| BlackRock, Inc. | 191,007 | $1.94M | 0.00% | +33,917+21.6% | Added |
| Crewe Advisors LLC | 172,002 | $1.75M | 0.17% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 170,146 | $1.73M | 0.06% | −64,756−27.6% | Reduced |
| Evanson Asset Management, LLC | 150,467 | $1.53M | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 141,366 | $1.44M | 0.38% | −134,248−48.7% | Reduced |
| D. E. Shaw & Co., Inc. | 128,253 | $1.30M | 0.00% | +81,215+172.7% | Added |
| Virtus Investment Advisers, Inc. | 108,747 | $1.10M | 0.32% | −13,983−11.4% | Reduced |
| Morgan Stanley | 107,517 | $1.09M | 0.00% | −141,102−56.8% | Reduced |
| Stifel Financial Corp | 97,341 | $989.0K | 0.00% | −862−0.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 94,712 | $962.3K | 0.11% | +94,712 | New |
| Schonfeld Strategic Advisors LLC | 85,951 | $873.3K | 0.01% | +85,951 | New |
| Point72 Asset Management, L.P. | 85,757 | $871.3K | 0.00% | +39,688+86.1% | Added |
| LPL Financial LLC | 77,507 | $787.5K | 0.00% | +2,940+3.9% | Added |
| US Bancorp | 73,217 | $743.9K | 0.00% | −5,300−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 70,476 | $716.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 56,905 | $578.2K | 0.01% | −46,007−44.7% | Reduced |
| Advisors Asset Management, Inc. | 55,980 | $568.8K | 0.01% | +95+0.2% | Added |
| Cubist Systematic Strategies, LLC | 55,055 | $559.4K | 0.01% | +55,055 | New |
| Verition Fund Management LLC | 54,894 | $557.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 50,524 | $513.3K | 0.04% | +3,965+8.5% | Added |
| Goldman Sachs Group Inc | 50,282 | $510.9K | 0.00% | −56,690−53.0% | Reduced |
| RMB Capital Management, LLC | 50,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 49,896 | $506.9K | 0.00% | +3,563+7.7% | Added |
| Aquatic Capital Management LLC | 48,155 | $489.3K | 0.01% | −8,917−15.6% | Reduced |
| Norden Group LLC | 45,107 | $458.3K | 0.05% | +10,667+31.0% | Added |
| New Republic Capital, LLC | 44,621 | $453.3K | 0.14% | +44,621 | New |
| Brevan Howard Capital Management LP | 41,692 | $423.6K | 0.01% | +41,692 | New |
| Quest Partners LLC | 39,893 | $405.3K | 0.03% | +34,803+683.8% | Added |
| Engineers Gate Manager LP | 37,561 | $381.6K | 0.00% | −21,448−36.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,508 | $340.0K | 0.00% | +2,624+8.5% | Added |
| Man Group plc | 29,175 | $296.4K | 0.00% | +4,728+19.3% | Added |
| Invesco Ltd. | 27,769 | $282.1K | 0.00% | +5,735+26.0% | Added |
| Dynamic Technology Lab Private Ltd | 27,683 | $281.0K | 0.05% | +27,683 | New |
| Northern Trust Corp | 27,460 | $279.0K | 0.00% | +1,958+7.7% | Added |
| PVG Asset Management Corp | 26,903 | $273.3K | 1.01% | −352−1.3% | Reduced |
| Sheets Smith Investment Management | 26,903 | $273.3K | 0.18% | +26,903 | New |
| Susquehanna International Group, LLP | 26,771 | $272.0K | 0.00% | +15,742+142.7% | Added |
| Wells Fargo & Company | 23,573 | $239.5K | 0.00% | −1,728−6.8% | Reduced |
| Millennium Management LLC | 23,021 | $233.9K | 0.00% | −16,575−41.9% | Reduced |
| PharVision Advisers, LLC | 22,929 | $233.0K | 0.13% | +1,955+9.3% | Added |
| State of Wyoming | 22,772 | $231.4K | 0.03% | +11,520+102.4% | Added |
| Envestnet Asset Management Inc | 21,021 | $213.6K | 0.00% | +1,120+5.6% | Added |
| Royal Bank of Canada | 20,501 | $208.0K | 0.00% | +2,966+16.9% | Added |
| Sunbeam Capital Management, LLC | 20,000 | $203.2K | 0.13% | +20,000 | New |
| We Are One Seven, LLC | 19,698 | $200.1K | 0.00% | −2,904−12.8% | Reduced |
| PFG Investments, LLC | 19,000 | $193.0K | 0.01% | +19,000 | New |
| Summit Wealth Group LLC | 14,770 | $189.4K | 0.03% | +14,770 | New |
| Fox Run Management, L.L.C. | 18,492 | $187.9K | 0.03% | +18,492 | New |
| Geode Capital Management, LLC | 18,253 | $185.4K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 18,196 | $184.9K | 0.00% | +2,038+12.6% | Added |
| Quadrature Capital Ltd | 16,564 | $168.5K | 0.00% | +16,564 | New |
| Quantbot Technologies LP | 13,464 | $136.8K | 0.00% | −14,575−52.0% | Reduced |
| Guggenheim Capital LLC | 13,155 | $133.7K | 0.00% | +50.0% | Added |
| Cetera Investment Advisers | 12,327 | $125.2K | 0.00% | +217+1.8% | Added |
| DGS Capital Management, LLC | 11,680 | $118.7K | 0.02% | +11,680 | New |
| Graham Capital Management, L.P. | 11,009 | $111.9K | 0.00% | −9,599−46.6% | Reduced |
| JPMorgan Chase & Co | 10,754 | $109.3K | 0.00% | +10,754 | New |
| Perigon Wealth Management, LLC | 10,000 | $101.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,515 | $56.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,800 | $38.6K | 0.01% | −3,637−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,578 | $36.4K | 0.00% | −14,983−80.7% | Reduced |
| Farther Finance Advisors, LLC | 2,261 | $23.0K | 0.00% | +2,261 | New |
| CIBC Private Wealth Group, LLC | 2,068 | $21.0K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 751 | $7.63K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $7.11K | 0.00% | +700 | New |
| Advisory Services Network, LLC | 607 | $6.17K | 0.00% | +607 | New |
| Tower Research Capital LLC (TRC) | 594 | $6.04K | 0.00% | −5,369−90.0% | Reduced |
| Harbor Asset Planning, Inc. | 554 | $5.63K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $5.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 428 | $4.00K | 0.00% | +423+8,460.0% | Added |
| AllSquare Wealth Management LLC | 200 | $2.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 65 | $661 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 37 | $376 | 0.00% | −2−5.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 13 | $132 | 0.00% | −279−95.5% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −117,903−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −91,452−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,421−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |