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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 13 | $132 | 0.00% | −279−95.5% | Reduced |
| SBI Securities Co., Ltd. | 37 | $376 | 0.00% | −2−5.1% | Reduced |
| Allworth Financial LP | 65 | $661 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 200 | $2.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 428 | $4.00K | 0.00% | +423+8,460.0% | Added |
| Independence Bank of Kentucky | 548 | $5.57K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 554 | $5.63K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 594 | $6.04K | 0.00% | −5,369−90.0% | Reduced |
| Advisory Services Network, LLC | 607 | $6.17K | 0.00% | +607 | New |
| Spire Wealth Management | 700 | $7.11K | 0.00% | +700 | New |
| Financial Network Wealth Advisors LLC | 751 | $7.63K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,068 | $21.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,261 | $23.0K | 0.00% | +2,261 | New |
| BNP Paribas Arbitrage, SA | 3,578 | $36.4K | 0.00% | −14,983−80.7% | Reduced |
| Quarry LP | 3,800 | $38.6K | 0.01% | −3,637−48.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,515 | $56.1K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,000 | $101.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,754 | $109.3K | 0.00% | +10,754 | New |
| Graham Capital Management, L.P. | 11,009 | $111.9K | 0.00% | −9,599−46.6% | Reduced |
| DGS Capital Management, LLC | 11,680 | $118.7K | 0.02% | +11,680 | New |
| Cetera Investment Advisers | 12,327 | $125.2K | 0.00% | +217+1.8% | Added |
| Guggenheim Capital LLC | 13,155 | $133.7K | 0.00% | +50.0% | Added |
| Quantbot Technologies LP | 13,464 | $136.8K | 0.00% | −14,575−52.0% | Reduced |
| Quadrature Capital Ltd | 16,564 | $168.5K | 0.00% | +16,564 | New |
| Confluence Investment Management LLC | 18,196 | $184.9K | 0.00% | +2,038+12.6% | Added |
| Geode Capital Management, LLC | 18,253 | $185.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,492 | $187.9K | 0.03% | +18,492 | New |
| Summit Wealth Group LLC | 14,770 | $189.4K | 0.03% | +14,770 | New |
| PFG Investments, LLC | 19,000 | $193.0K | 0.01% | +19,000 | New |
| We Are One Seven, LLC | 19,698 | $200.1K | 0.00% | −2,904−12.8% | Reduced |
| Sunbeam Capital Management, LLC | 20,000 | $203.2K | 0.13% | +20,000 | New |
| Royal Bank of Canada | 20,501 | $208.0K | 0.00% | +2,966+16.9% | Added |
| Envestnet Asset Management Inc | 21,021 | $213.6K | 0.00% | +1,120+5.6% | Added |
| State of Wyoming | 22,772 | $231.4K | 0.03% | +11,520+102.4% | Added |
| PharVision Advisers, LLC | 22,929 | $233.0K | 0.13% | +1,955+9.3% | Added |
| Millennium Management LLC | 23,021 | $233.9K | 0.00% | −16,575−41.9% | Reduced |
| Wells Fargo & Company | 23,573 | $239.5K | 0.00% | −1,728−6.8% | Reduced |
| Susquehanna International Group, LLP | 26,771 | $272.0K | 0.00% | +15,742+142.7% | 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 |
| Northern Trust Corp | 27,460 | $279.0K | 0.00% | +1,958+7.7% | Added |
| Dynamic Technology Lab Private Ltd | 27,683 | $281.0K | 0.05% | +27,683 | New |
| Invesco Ltd. | 27,769 | $282.1K | 0.00% | +5,735+26.0% | Added |
| Man Group plc | 29,175 | $296.4K | 0.00% | +4,728+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,508 | $340.0K | 0.00% | +2,624+8.5% | Added |
| Engineers Gate Manager LP | 37,561 | $381.6K | 0.00% | −21,448−36.3% | Reduced |
| Quest Partners LLC | 39,893 | $405.3K | 0.03% | +34,803+683.8% | Added |
| Brevan Howard Capital Management LP | 41,692 | $423.6K | 0.01% | +41,692 | New |
| New Republic Capital, LLC | 44,621 | $453.3K | 0.14% | +44,621 | New |
| Norden Group LLC | 45,107 | $458.3K | 0.05% | +10,667+31.0% | Added |
| Aquatic Capital Management LLC | 48,155 | $489.3K | 0.01% | −8,917−15.6% | Reduced |
| Toroso Investments, LLC | 49,896 | $506.9K | 0.00% | +3,563+7.7% | Added |
| RMB Capital Management, LLC | 50,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,282 | $510.9K | 0.00% | −56,690−53.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,524 | $513.3K | 0.04% | +3,965+8.5% | Added |
| Verition Fund Management LLC | 54,894 | $557.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 55,055 | $559.4K | 0.01% | +55,055 | New |
| Advisors Asset Management, Inc. | 55,980 | $568.8K | 0.01% | +95+0.2% | Added |
| Jump Financial, LLC | 56,905 | $578.2K | 0.01% | −46,007−44.7% | Reduced |
| The PNC Financial Services Group, Inc. | 70,476 | $716.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 73,217 | $743.9K | 0.00% | −5,300−6.8% | Reduced |
| LPL Financial LLC | 77,507 | $787.5K | 0.00% | +2,940+3.9% | Added |
| Point72 Asset Management, L.P. | 85,757 | $871.3K | 0.00% | +39,688+86.1% | Added |
| Schonfeld Strategic Advisors LLC | 85,951 | $873.3K | 0.01% | +85,951 | New |
| Redhawk Wealth Advisors, Inc. | 94,712 | $962.3K | 0.11% | +94,712 | New |
| Stifel Financial Corp | 97,341 | $989.0K | 0.00% | −862−0.9% | Reduced |
| Morgan Stanley | 107,517 | $1.09M | 0.00% | −141,102−56.8% | Reduced |
| Virtus Investment Advisers, Inc. | 108,747 | $1.10M | 0.32% | −13,983−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 128,253 | $1.30M | 0.00% | +81,215+172.7% | Added |
| Bard Associates Inc | 141,366 | $1.44M | 0.38% | −134,248−48.7% | Reduced |
| Evanson Asset Management, LLC | 150,467 | $1.53M | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 170,146 | $1.73M | 0.06% | −64,756−27.6% | Reduced |
| Crewe Advisors LLC | 172,002 | $1.75M | 0.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 191,007 | $1.94M | 0.00% | +33,917+21.6% | Added |
| Legal & General Group Plc | 226,506 | $2.30M | 0.00% | −15,651−6.5% | Reduced |
| Bank of America Corp | 227,432 | $2.31M | 0.00% | −151,711−40.0% | Reduced |
| Marshall Wace, LLP | 333,757 | $3.39M | 0.00% | +214,027+178.8% | Added |
| UBS Group AG | 406,759 | $4.13M | 0.00% | +7,752+1.9% | Added |
| Summit Financial, LLC | 422,426 | $4.29M | 0.07% | +422,426 | New |
| Ares Management LLC | 435,885 | $4.43M | 0.20% | 00.0% | Unchanged |
| Franklin Resources Inc | 494,486 | $5.02M | 0.00% | +32,511+7.0% | Added |
| Two Sigma Investments, LP | 602,410 | $6.12M | 0.01% | +40,354+7.2% | Added |
| Two Sigma Advisers, LP | 757,700 | $7.70M | 0.02% | −26,300−3.4% | Reduced |
| CF Capital LLC | 775,000 | $7.87M | 4.83% | +253,500+48.6% | Added |
| Allium Financial Advisors, LLC | 956,602 | $9.72M | 8.04% | −7,371−0.8% | Reduced |
| Bulldog Investors, LLP | 1,041,284 | $10.6M | 2.45% | +971+0.1% | Added |
| Sound Income Strategies, LLC | 1,409,592 | $13.8M | 0.76% | +1,409,592 | New |
| HighTower Advisors, LLC | 1,442,345 | $14.7M | 0.02% | +49,685+3.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,279,667 | $84.1M | 1.40% | −1,500,000−15.3% | 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 |