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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 37 | $330 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 65 | $581 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 113 | $1.01K | 0.00% | +100+769.2% | Added |
| Central Trust Co | 157 | $1.40K | 0.00% | +157 | New |
| Quarry LP | 450 | $4.02K | 0.00% | −3,350−88.2% | Reduced |
| Independence Bank of Kentucky | 548 | $4.89K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 554 | $4.95K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 593 | $5.30K | 0.00% | +593 | New |
| Spire Wealth Management | 700 | $6.25K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 751 | $6.71K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,307 | $11.7K | 0.00% | −954−42.2% | Reduced |
| Citigroup Inc | 2,055 | $18.4K | 0.00% | +2,055 | New |
| CIBC Private Wealth Group, LLC | 2,068 | $18.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,949 | $26.3K | 0.00% | +2,355+396.5% | Added |
| Key Capital Management, INC | 3,223 | $28.8K | 0.03% | +3,223 | New |
| Advisor Group Holdings, Inc. | 3,766 | $33.6K | 0.00% | −1,749−31.7% | Reduced |
| Kestra Advisory Services, LLC | 4,658 | $41.6K | 0.00% | +4,658 | New |
| Perigon Wealth Management, LLC | 10,000 | $89.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,898 | $97.3K | 0.00% | −1,429−11.6% | Reduced |
| Virtu Financial LLC | 12,047 | $108.0K | 0.00% | +12,047 | New |
| Quest Partners LLC | 12,733 | $113.7K | 0.01% | −27,160−68.1% | Reduced |
| Guggenheim Capital LLC | 12,744 | $113.8K | 0.00% | −411−3.1% | Reduced |
| State of Wyoming | 13,275 | $118.5K | 0.01% | −9,497−41.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,810 | $132.3K | 0.00% | +11,232+313.9% | Added |
| O'Shaughnessy Asset Management, LLC | 15,177 | $135.5K | 0.00% | +15,177 | New |
| Confluence Investment Management LLC | 16,420 | $146.6K | 0.00% | −1,776−9.8% | Reduced |
| Quantbot Technologies LP | 17,891 | $159.8K | 0.01% | +4,427+32.9% | Added |
| Geode Capital Management, LLC | 18,253 | $163.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,807 | $168.0K | 0.00% | −1,694−8.3% | Reduced |
| We Are One Seven, LLC | 18,908 | $168.8K | 0.00% | −790−4.0% | Reduced |
| Wells Fargo & Company | 22,400 | $200.0K | 0.00% | −1,173−5.0% | Reduced |
| Sunbeam Capital Management, LLC | 24,575 | $219.5K | 0.13% | +4,575+22.9% | Added |
| Northern Trust Corp | 25,278 | $225.7K | 0.00% | −2,182−7.9% | Reduced |
| Engineers Gate Manager LP | 26,673 | $238.2K | 0.00% | −10,888−29.0% | Reduced |
| Invesco Ltd. | 31,114 | $277.8K | 0.00% | +3,345+12.0% | Added |
| Quadrature Capital Ltd | 31,398 | $280.4K | 0.00% | +14,834+89.6% | Added |
| Dynamic Technology Lab Private Ltd | 33,116 | $296.0K | 0.07% | +5,433+19.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,980 | $303.0K | 0.00% | +472+1.4% | Added |
| LPL Financial LLC | 34,749 | $310.3K | 0.00% | −42,758−55.2% | Reduced |
| US Bancorp | 36,630 | $327.1K | 0.00% | −36,587−50.0% | Reduced |
| Aquatic Capital Management LLC | 36,888 | $329.4K | 0.01% | −11,267−23.4% | Reduced |
| nVerses Capital, LLC | 40,863 | $364.9K | 0.82% | +40,863 | New |
| Brevan Howard Capital Management LP | 40,920 | $365.4K | 0.01% | −772−1.9% | Reduced |
| Millennium Management LLC | 43,068 | $384.6K | 0.00% | +20,047+87.1% | Added |
| Susquehanna International Group, LLP | 43,546 | $388.9K | 0.00% | +16,775+62.7% | Added |
| Stifel Financial Corp | 53,578 | $478.5K | 0.00% | −43,763−45.0% | Reduced |
| Verition Fund Management LLC | 54,894 | $490.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 64,798 | $578.6K | 0.02% | +53,789+488.6% | Added |
| Jane Street Group, LLC | 65,397 | $584.0K | 0.00% | +65,397 | New |
| Envestnet Asset Management Inc | 65,592 | $585.7K | 0.00% | +44,571+212.0% | Added |
| Jump Financial, LLC | 67,529 | $603.0K | 0.01% | +10,624+18.7% | Added |
| Campbell & CO Investment Adviser LLC | 67,627 | $603.9K | 0.03% | +17,103+33.9% | Added |
| Toroso Investments, LLC | 67,884 | $606.2K | 0.00% | +17,988+36.1% | Added |
| PVG Asset Management Corp | 69,289 | $618.8K | 1.31% | +42,386+157.6% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $629.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 73,225 | $653.9K | 0.00% | −154,207−67.8% | Reduced |
| Man Group plc | 74,575 | $666.0K | 0.00% | +45,400+155.6% | Added |
| Umb Bank N A | 74,951 | $669.3K | 0.01% | +74,951 | New |
| Virtus Investment Advisers, Inc. | 97,979 | $875.0K | 0.24% | −10,768−9.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 99,687 | $890.2K | 0.03% | −70,459−41.4% | Reduced |
| Norden Group LLC | 106,074 | $947.2K | 0.09% | +60,967+135.2% | Added |
| Alpine Global Management, LLC | 107,363 | $958.8K | 0.21% | +107,363 | New |
| Thrivent Financial for Lutherans | 112,253 | $1.00M | 0.00% | +112,253 | New |
| Morgan Stanley | 120,687 | $1.08M | 0.00% | +13,170+12.2% | Added |
| Closed-End Fund Advisors, Inc. | 141,041 | $1.26M | 0.74% | +141,041 | New |
| Evanson Asset Management, LLC | 150,467 | $1.34M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,708 | $1.38M | 0.00% | +26,455+20.6% | Added |
| Crewe Advisors LLC | 172,002 | $1.54M | 0.14% | 00.0% | Unchanged |
| BlackRock, Inc. | 182,049 | $1.63M | 0.00% | −8,958−4.7% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 189,588 | $1.69M | 0.88% | +189,588 | New |
| Legal & General Group Plc | 256,583 | $2.29M | 0.00% | +30,077+13.3% | Added |
| Summit Financial, LLC | 473,050 | $4.22M | 0.06% | +50,624+12.0% | Added |
| Franklin Resources Inc | 504,655 | $4.51M | 0.00% | +10,169+2.1% | Added |
| Marshall Wace, LLP | 509,225 | $4.55M | 0.00% | +175,468+52.6% | Added |
| Ares Management LLC | 553,123 | $4.94M | 0.28% | +117,238+26.9% | Added |
| Two Sigma Advisers, LP | 627,800 | $5.61M | 0.01% | −129,900−17.1% | Reduced |
| Two Sigma Investments, LP | 635,132 | $5.67M | 0.01% | +32,722+5.4% | Added |
| UBS Group AG | 638,503 | $5.70M | 0.00% | +231,744+57.0% | Added |
| Allium Financial Advisors, LLC | 760,864 | $6.79M | 5.39% | −195,738−20.5% | Reduced |
| Bulldog Investors, LLP | 1,200,872 | $10.7M | 2.39% | +159,588+15.3% | Added |
| HighTower Advisors, LLC | 1,306,285 | $11.7M | 0.01% | −136,060−9.4% | Reduced |
| CF Capital LLC | 1,569,050 | $14.0M | 6.96% | +794,050+102.5% | Added |
| Sound Income Strategies, LLC | 1,671,360 | $15.7M | 0.74% | +261,768+18.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $62.8M | 1.02% | −1,250,000−15.1% | Reduced |
| 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 |