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, Q4 2025
Institutional positions in Runway Growth Finance Corp. as of Dec 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
- 84
- −2 vs. Q3 2025
- Shares held
- 21.0M
- +187.2K (+0.9%) vs. Q3 2025
- Total value
- $188.0M
- −$22.7M (−10.8%) vs. Q3 2025
- New holders
- 14
- 31 more added
- Sold out
- 16
- 26 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $62.8M | 1.02% | −1,250,000−15.1% | Reduced |
| Sound Income Strategies, LLC | 1,671,360 | $15.7M | 0.74% | +261,768+18.6% | Added |
| CF Capital LLC | 1,569,050 | $14.0M | 6.96% | +794,050+102.5% | Added |
| HighTower Advisors, LLC | 1,306,285 | $11.7M | 0.01% | −136,060−9.4% | Reduced |
| Bulldog Investors, LLP | 1,200,872 | $10.7M | 2.39% | +159,588+15.3% | Added |
| Allium Financial Advisors, LLC | 760,864 | $6.79M | 5.39% | −195,738−20.5% | Reduced |
| UBS Group AG | 638,503 | $5.70M | 0.00% | +231,744+57.0% | Added |
| Two Sigma Investments, LP | 635,132 | $5.67M | 0.01% | +32,722+5.4% | Added |
| Two Sigma Advisers, LP | 627,800 | $5.61M | 0.01% | −129,900−17.1% | Reduced |
| Ares Management LLC | 553,123 | $4.94M | 0.28% | +117,238+26.9% | Added |
| Marshall Wace, LLP | 509,225 | $4.55M | 0.00% | +175,468+52.6% | Added |
| Franklin Resources Inc | 504,655 | $4.51M | 0.00% | +10,169+2.1% | Added |
| Summit Financial, LLC | 473,050 | $4.22M | 0.06% | +50,624+12.0% | Added |
| Legal & General Group Plc | 256,583 | $2.29M | 0.00% | +30,077+13.3% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 189,588 | $1.69M | 0.88% | +189,588 | New |
| BlackRock, Inc. | 182,049 | $1.63M | 0.00% | −8,958−4.7% | Reduced |
| Crewe Advisors LLC | 172,002 | $1.54M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,708 | $1.38M | 0.00% | +26,455+20.6% | Added |
| Evanson Asset Management, LLC | 150,467 | $1.34M | 0.07% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 141,041 | $1.26M | 0.74% | +141,041 | New |
| Morgan Stanley | 120,687 | $1.08M | 0.00% | +13,170+12.2% | Added |
| Thrivent Financial for Lutherans | 112,253 | $1.00M | 0.00% | +112,253 | New |
| Alpine Global Management, LLC | 107,363 | $958.8K | 0.21% | +107,363 | New |
| Norden Group LLC | 106,074 | $947.2K | 0.09% | +60,967+135.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 99,687 | $890.2K | 0.03% | −70,459−41.4% | Reduced |
| Virtus Investment Advisers, Inc. | 97,979 | $875.0K | 0.24% | −10,768−9.9% | Reduced |
| Umb Bank N A | 74,951 | $669.3K | 0.01% | +74,951 | New |
| Man Group plc | 74,575 | $666.0K | 0.00% | +45,400+155.6% | Added |
| Bank of America Corp | 73,225 | $653.9K | 0.00% | −154,207−67.8% | Reduced |
| The PNC Financial Services Group, Inc. | 70,476 | $629.4K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 69,289 | $618.8K | 1.31% | +42,386+157.6% | Added |
| Toroso Investments, LLC | 67,884 | $606.2K | 0.00% | +17,988+36.1% | Added |
| Campbell & CO Investment Adviser LLC | 67,627 | $603.9K | 0.03% | +17,103+33.9% | Added |
| Jump Financial, LLC | 67,529 | $603.0K | 0.01% | +10,624+18.7% | Added |
| Envestnet Asset Management Inc | 65,592 | $585.7K | 0.00% | +44,571+212.0% | Added |
| Jane Street Group, LLC | 65,397 | $584.0K | 0.00% | +65,397 | New |
| Graham Capital Management, L.P. | 64,798 | $578.6K | 0.02% | +53,789+488.6% | Added |
| Verition Fund Management LLC | 54,894 | $490.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,578 | $478.5K | 0.00% | −43,763−45.0% | Reduced |
| Susquehanna International Group, LLP | 43,546 | $388.9K | 0.00% | +16,775+62.7% | Added |
| Millennium Management LLC | 43,068 | $384.6K | 0.00% | +20,047+87.1% | Added |
| Brevan Howard Capital Management LP | 40,920 | $365.4K | 0.01% | −772−1.9% | Reduced |
| nVerses Capital, LLC | 40,863 | $364.9K | 0.82% | +40,863 | New |
| Aquatic Capital Management LLC | 36,888 | $329.4K | 0.01% | −11,267−23.4% | Reduced |
| US Bancorp | 36,630 | $327.1K | 0.00% | −36,587−50.0% | Reduced |
| LPL Financial LLC | 34,749 | $310.3K | 0.00% | −42,758−55.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,980 | $303.0K | 0.00% | +472+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 33,116 | $296.0K | 0.07% | +5,433+19.6% | Added |
| Quadrature Capital Ltd | 31,398 | $280.4K | 0.00% | +14,834+89.6% | Added |
| Invesco Ltd. | 31,114 | $277.8K | 0.00% | +3,345+12.0% | Added |
| Engineers Gate Manager LP | 26,673 | $238.2K | 0.00% | −10,888−29.0% | Reduced |
| Northern Trust Corp | 25,278 | $225.7K | 0.00% | −2,182−7.9% | Reduced |
| Sunbeam Capital Management, LLC | 24,575 | $219.5K | 0.13% | +4,575+22.9% | Added |
| Wells Fargo & Company | 22,400 | $200.0K | 0.00% | −1,173−5.0% | Reduced |
| We Are One Seven, LLC | 18,908 | $168.8K | 0.00% | −790−4.0% | Reduced |
| Royal Bank of Canada | 18,807 | $168.0K | 0.00% | −1,694−8.3% | Reduced |
| Geode Capital Management, LLC | 18,253 | $163.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,891 | $159.8K | 0.01% | +4,427+32.9% | Added |
| Confluence Investment Management LLC | 16,420 | $146.6K | 0.00% | −1,776−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,177 | $135.5K | 0.00% | +15,177 | New |
| BNP Paribas Arbitrage, SA | 14,810 | $132.3K | 0.00% | +11,232+313.9% | Added |
| State of Wyoming | 13,275 | $118.5K | 0.01% | −9,497−41.7% | Reduced |
| Guggenheim Capital LLC | 12,744 | $113.8K | 0.00% | −411−3.1% | Reduced |
| Quest Partners LLC | 12,733 | $113.7K | 0.01% | −27,160−68.1% | Reduced |
| Virtu Financial LLC | 12,047 | $108.0K | 0.00% | +12,047 | New |
| Cetera Investment Advisers | 10,898 | $97.3K | 0.00% | −1,429−11.6% | Reduced |
| Perigon Wealth Management, LLC | 10,000 | $89.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,658 | $41.6K | 0.00% | +4,658 | New |
| Advisor Group Holdings, Inc. | 3,766 | $33.6K | 0.00% | −1,749−31.7% | Reduced |
| Key Capital Management, INC | 3,223 | $28.8K | 0.03% | +3,223 | New |
| Tower Research Capital LLC (TRC) | 2,949 | $26.3K | 0.00% | +2,355+396.5% | Added |
| CIBC Private Wealth Group, LLC | 2,068 | $18.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,055 | $18.4K | 0.00% | +2,055 | New |
| Farther Finance Advisors, LLC | 1,307 | $11.7K | 0.00% | −954−42.2% | Reduced |
| Financial Network Wealth Advisors LLC | 751 | $6.71K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $6.25K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 593 | $5.30K | 0.00% | +593 | New |
| Harbor Asset Planning, Inc. | 554 | $4.95K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $4.89K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 450 | $4.02K | 0.00% | −3,350−88.2% | Reduced |
| Central Trust Co | 157 | $1.40K | 0.00% | +157 | New |
| Caitong International Asset Management Co., Ltd | 113 | $1.01K | 0.00% | +100+769.2% | Added |
| Allworth Financial LP | 65 | $581 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 37 | $330 | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 0 | $0 | 0.00% | −141,366−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −94,712−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,951−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −85,757−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −55,980−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,282−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −44,621−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −22,929−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,492−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |