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 |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | 3 | $21 | 0.00% | +3 | New |
| Advisory Services Network, LLC | 7 | $48 | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 35 | $239 | 0.00% | +35 | New |
| SBI Securities Co., Ltd. | 37 | $254 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $344 | 0.00% | +50 | New |
| Allworth Financial LP | 70 | $482 | 0.00% | +5+7.7% | Added |
| Hilton Head Capital Partners, LLC | 77 | $529 | 0.00% | +77 | New |
| Advisor Group Holdings, Inc. | 185 | $1.27K | 0.00% | −3,581−95.1% | Reduced |
| Motco | 313 | $2.15K | 0.00% | +313 | New |
| Independence Bank of Kentucky | 548 | $3.77K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 593 | $4.07K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 680 | $4.67K | 0.00% | +567+501.8% | Added |
| Spire Wealth Management | 700 | $4.81K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 751 | $5.16K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 754 | $5.18K | 0.00% | +754 | New |
| Nomura Asset Management Co Ltd | 878 | $6.03K | 0.00% | +878 | New |
| Tower Research Capital LLC (TRC) | 1,320 | $9.07K | 0.00% | −1,629−55.2% | Reduced |
| Key Capital Management, INC | 1,446 | $9.93K | 0.01% | −1,777−55.1% | Reduced |
| Citigroup Inc | 1,907 | $13.1K | 0.00% | −148−7.2% | Reduced |
| Farther Finance Advisors, LLC | 1,984 | $13.5K | 0.00% | +677+51.8% | Added |
| BNP Paribas Arbitrage, SA | 2,315 | $15.9K | 0.00% | −12,495−84.4% | Reduced |
| Perigon Wealth Management, LLC | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,078 | $69.2K | 0.00% | +10,078 | New |
| Cetera Investment Advisers | 12,401 | $85.2K | 0.00% | +1,503+13.8% | Added |
| Susquehanna International Group, LLP | 12,827 | $88.1K | 0.00% | −30,719−70.5% | Reduced |
| Axq Capital, LP | 13,197 | $90.7K | 0.01% | +13,197 | New |
| nVerses Capital, LLC | 13,937 | $95.7K | 0.09% | −26,926−65.9% | 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 |
| Confluence Investment Management LLC | 14,216 | $97.7K | 0.00% | −2,204−13.4% | Reduced |
| Blue Line Capital, LLC | 14,888 | $102.3K | 0.12% | +14,888 | New |
| State of Wyoming | 14,921 | $102.5K | 0.01% | +1,646+12.4% | Added |
| We Are One Seven, LLC | 14,946 | $102.7K | 0.00% | −3,962−21.0% | Reduced |
| Wells Fargo & Company | 15,729 | $108.1K | 0.00% | −6,671−29.8% | Reduced |
| Foundations Investment Advisors, LLC | 17,505 | $120.3K | 0.00% | +17,505 | New |
| Geode Capital Management, LLC | 18,253 | $125.4K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 21,164 | $145.4K | 0.01% | +21,164 | New |
| Royal Bank of Canada | 21,917 | $151.0K | 0.00% | +3,110+16.5% | Added |
| Kingsbury Capital Investment Advisors LLC | 22,475 | $154.4K | 0.15% | +22,475 | New |
| Sunbeam Capital Management, LLC | 24,575 | $168.8K | 0.10% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 26,513 | $182.1K | 0.02% | +26,513 | New |
| LPL Financial LLC | 26,922 | $185.0K | 0.00% | −7,827−22.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,329 | $243.0K | 0.00% | +1,349+4.0% | Added |
| US Bancorp | 36,630 | $251.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 55,404 | $380.6K | 0.00% | +14,484+35.4% | Added |
| Closed-End Fund Advisors, Inc. | 56,500 | $388.2K | 0.39% | −84,541−59.9% | Reduced |
| Engineers Gate Manager LP | 66,471 | $456.7K | 0.01% | +39,798+149.2% | Added |
| Summit Trail Advisors, LLC | 68,104 | $467.9K | 0.01% | +68,104 | New |
| The PNC Financial Services Group, Inc. | 70,476 | $484.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 70,585 | $484.9K | 0.01% | +33,697+91.3% | Added |
| Schonfeld Strategic Advisors LLC | 72,603 | $498.8K | 0.00% | +72,603 | New |
| PVG Asset Management Corp | 89,549 | $501.5K | 0.30% | +20,260+29.2% | Added |
| Umb Bank N A | 74,204 | $509.8K | 0.01% | −747−1.0% | Reduced |
| Toroso Investments, LLC | 76,610 | $526.3K | 0.00% | +8,726+12.9% | Added |
| Stifel Financial Corp | 80,001 | $549.6K | 0.00% | +26,423+49.3% | Added |
| Magnetar Financial LLC | 89,876 | $617.4K | 0.01% | +89,876 | New |
| Envestnet Asset Management Inc | 91,271 | $627.0K | 0.00% | +25,679+39.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 96,051 | $659.9K | 0.02% | −3,636−3.6% | Reduced |
| Virtus Investment Advisers, Inc. | 96,849 | $665.4K | 0.18% | −1,130−1.2% | Reduced |
| Norden Group LLC | 97,447 | $669.5K | 0.06% | −8,627−8.1% | Reduced |
| BlackRock, Inc. | 102,209 | $702.2K | 0.00% | −79,840−43.9% | Reduced |
| D. E. Shaw & Co., Inc. | 125,159 | $859.8K | 0.00% | −29,549−19.1% | Reduced |
| Jump Financial, LLC | 129,170 | $887.4K | 0.01% | +61,641+91.3% | Added |
| Evanson Asset Management, LLC | 150,467 | $1.03M | 0.06% | 00.0% | Unchanged |
| Man Group plc | 155,261 | $1.07M | 0.00% | +80,686+108.2% | Added |
| Crewe Advisors LLC | 172,002 | $1.18M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 210,794 | $1.45M | 0.00% | +90,107+74.7% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 218,167 | $1.50M | 0.79% | +28,579+15.1% | Added |
| Legal & General Group Plc | 278,034 | $1.91M | 0.00% | +21,451+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 284,010 | $1.95M | 0.01% | +268,833+1,771.3% | Added |
| UBS Group AG | 343,230 | $2.36M | 0.00% | −295,273−46.2% | Reduced |
| Marshall Wace, LLP | 350,719 | $2.41M | 0.00% | −158,506−31.1% | Reduced |
| Summit Financial, LLC | 527,991 | $3.63M | 0.05% | +54,941+11.6% | Added |
| Franklin Resources Inc | 539,750 | $3.71M | 0.00% | +35,095+7.0% | Added |
| Two Sigma Investments, LP | 645,479 | $4.43M | 0.00% | +10,347+1.6% | Added |
| Alpine Global Management, LLC | 681,251 | $4.68M | 0.71% | +573,888+534.5% | Added |
| Allium Financial Advisors, LLC | 775,805 | $5.33M | 4.27% | +14,941+2.0% | Added |
| CF Capital LLC | 961,326 | $6.60M | 7.96% | −607,724−38.7% | Reduced |
| Ares Management LLC | 1,177,823 | $8.09M | 0.53% | +624,700+112.9% | Added |
| Bulldog Investors, LLP | 1,200,129 | $8.24M | 1.85% | −743−0.1% | Reduced |
| HighTower Advisors, LLC | 1,394,580 | $9.58M | 0.01% | +88,295+6.8% | Added |
| Sound Income Strategies, LLC | 1,843,232 | $12.5M | 0.61% | +171,872+10.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $48.3M | 0.82% | 00.0% | Unchanged |
| 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 |