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, Q1 2026
Institutional positions in Runway Growth Finance Corp. as of Mar 31, 2026. 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
- 83
- 0 vs. Q4 2025
- Shares held
- 21.0M
- +30.4K (+0.1%) vs. Q4 2025
- Total value
- $144.0M
- −$44.0M (−23.4%) vs. Q4 2025
- New holders
- 20
- 28 more added
- Sold out
- 20
- 22 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $48.3M | 0.82% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,843,232 | $12.5M | 0.61% | +171,872+10.3% | Added |
| HighTower Advisors, LLC | 1,394,580 | $9.58M | 0.01% | +88,295+6.8% | Added |
| Bulldog Investors, LLP | 1,200,129 | $8.24M | 1.85% | −743−0.1% | Reduced |
| Ares Management LLC | 1,177,823 | $8.09M | 0.53% | +624,700+112.9% | Added |
| CF Capital LLC | 961,326 | $6.60M | 7.96% | −607,724−38.7% | Reduced |
| Allium Financial Advisors, LLC | 775,805 | $5.33M | 4.27% | +14,941+2.0% | Added |
| Alpine Global Management, LLC | 681,251 | $4.68M | 0.71% | +573,888+534.5% | Added |
| Two Sigma Investments, LP | 645,479 | $4.43M | 0.00% | +10,347+1.6% | Added |
| Franklin Resources Inc | 539,750 | $3.71M | 0.00% | +35,095+7.0% | Added |
| Summit Financial, LLC | 527,991 | $3.63M | 0.05% | +54,941+11.6% | Added |
| Marshall Wace, LLP | 350,719 | $2.41M | 0.00% | −158,506−31.1% | Reduced |
| UBS Group AG | 343,230 | $2.36M | 0.00% | −295,273−46.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 284,010 | $1.95M | 0.01% | +268,833+1,771.3% | Added |
| Legal & General Group Plc | 278,034 | $1.91M | 0.00% | +21,451+8.4% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 218,167 | $1.50M | 0.79% | +28,579+15.1% | Added |
| Morgan Stanley | 210,794 | $1.45M | 0.00% | +90,107+74.7% | Added |
| Crewe Advisors LLC | 172,002 | $1.18M | 0.10% | 00.0% | Unchanged |
| Man Group plc | 155,261 | $1.07M | 0.00% | +80,686+108.2% | Added |
| Evanson Asset Management, LLC | 150,467 | $1.03M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 129,170 | $887.4K | 0.01% | +61,641+91.3% | Added |
| D. E. Shaw & Co., Inc. | 125,159 | $859.8K | 0.00% | −29,549−19.1% | Reduced |
| BlackRock, Inc. | 102,209 | $702.2K | 0.00% | −79,840−43.9% | Reduced |
| Norden Group LLC | 97,447 | $669.5K | 0.06% | −8,627−8.1% | Reduced |
| Virtus Investment Advisers, Inc. | 96,849 | $665.4K | 0.18% | −1,130−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 96,051 | $659.9K | 0.02% | −3,636−3.6% | Reduced |
| Envestnet Asset Management Inc | 91,271 | $627.0K | 0.00% | +25,679+39.1% | Added |
| Magnetar Financial LLC | 89,876 | $617.4K | 0.01% | +89,876 | New |
| Stifel Financial Corp | 80,001 | $549.6K | 0.00% | +26,423+49.3% | Added |
| Toroso Investments, LLC | 76,610 | $526.3K | 0.00% | +8,726+12.9% | Added |
| Umb Bank N A | 74,204 | $509.8K | 0.01% | −747−1.0% | Reduced |
| PVG Asset Management Corp | 89,549 | $501.5K | 0.30% | +20,260+29.2% | Added |
| Schonfeld Strategic Advisors LLC | 72,603 | $498.8K | 0.00% | +72,603 | New |
| Aquatic Capital Management LLC | 70,585 | $484.9K | 0.01% | +33,697+91.3% | Added |
| The PNC Financial Services Group, Inc. | 70,476 | $484.2K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 68,104 | $467.9K | 0.01% | +68,104 | New |
| Engineers Gate Manager LP | 66,471 | $456.7K | 0.01% | +39,798+149.2% | Added |
| Closed-End Fund Advisors, Inc. | 56,500 | $388.2K | 0.39% | −84,541−59.9% | Reduced |
| Brevan Howard Capital Management LP | 55,404 | $380.6K | 0.00% | +14,484+35.4% | Added |
| US Bancorp | 36,630 | $251.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,329 | $243.0K | 0.00% | +1,349+4.0% | Added |
| LPL Financial LLC | 26,922 | $185.0K | 0.00% | −7,827−22.5% | Reduced |
| Green Square Capital Advisors LLC | 26,513 | $182.1K | 0.02% | +26,513 | New |
| Sunbeam Capital Management, LLC | 24,575 | $168.8K | 0.10% | 00.0% | Unchanged |
| Kingsbury Capital Investment Advisors LLC | 22,475 | $154.4K | 0.15% | +22,475 | New |
| Royal Bank of Canada | 21,917 | $151.0K | 0.00% | +3,110+16.5% | Added |
| Mirabella Financial Services LLP | 21,164 | $145.4K | 0.01% | +21,164 | New |
| Geode Capital Management, LLC | 18,253 | $125.4K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 17,505 | $120.3K | 0.00% | +17,505 | New |
| Wells Fargo & Company | 15,729 | $108.1K | 0.00% | −6,671−29.8% | Reduced |
| We Are One Seven, LLC | 14,946 | $102.7K | 0.00% | −3,962−21.0% | Reduced |
| State of Wyoming | 14,921 | $102.5K | 0.01% | +1,646+12.4% | Added |
| Blue Line Capital, LLC | 14,888 | $102.3K | 0.12% | +14,888 | New |
| Confluence Investment Management LLC | 14,216 | $97.7K | 0.00% | −2,204−13.4% | Reduced |
| SMH Capital Advisors Inc | 14,000 | $96.2K | 0.27% | +14,000 | New |
| Catalyst Capital Advisors LLC | 14,000 | $96.2K | 0.00% | +14,000 | New |
| nVerses Capital, LLC | 13,937 | $95.7K | 0.09% | −26,926−65.9% | Reduced |
| Axq Capital, LP | 13,197 | $90.7K | 0.01% | +13,197 | New |
| Susquehanna International Group, LLP | 12,827 | $88.1K | 0.00% | −30,719−70.5% | Reduced |
| Cetera Investment Advisers | 12,401 | $85.2K | 0.00% | +1,503+13.8% | Added |
| Boothbay Fund Management, LLC | 10,078 | $69.2K | 0.00% | +10,078 | New |
| Perigon Wealth Management, LLC | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,315 | $15.9K | 0.00% | −12,495−84.4% | Reduced |
| Farther Finance Advisors, LLC | 1,984 | $13.5K | 0.00% | +677+51.8% | Added |
| Citigroup Inc | 1,907 | $13.1K | 0.00% | −148−7.2% | Reduced |
| Key Capital Management, INC | 1,446 | $9.93K | 0.01% | −1,777−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,320 | $9.07K | 0.00% | −1,629−55.2% | Reduced |
| Nomura Asset Management Co Ltd | 878 | $6.03K | 0.00% | +878 | New |
| Truvestments Capital LLC | 754 | $5.18K | 0.00% | +754 | New |
| Financial Network Wealth Advisors LLC | 751 | $5.16K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $4.81K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 680 | $4.67K | 0.00% | +567+501.8% | Added |
| WealthCollab, LLC | 593 | $4.07K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 548 | $3.77K | 0.00% | 00.0% | Unchanged |
| Motco | 313 | $2.15K | 0.00% | +313 | New |
| Advisor Group Holdings, Inc. | 185 | $1.27K | 0.00% | −3,581−95.1% | Reduced |
| Hilton Head Capital Partners, LLC | 77 | $529 | 0.00% | +77 | New |
| Allworth Financial LP | 70 | $482 | 0.00% | +5+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $344 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 37 | $254 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 35 | $239 | 0.00% | +35 | New |
| Advisory Services Network, LLC | 7 | $48 | 0.00% | +7 | New |
| PMV Capital Advisers, LLC | 3 | $21 | 0.00% | +3 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −627,800−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −112,253−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −73,225−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −67,627−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,397−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,798−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,894−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,068−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,116−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,398−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,114−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,278−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |