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, Q2 2026
Institutional positions in Runway Growth Finance Corp. as of Jun 30, 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
- 96
- +14 vs. Q1 2026
- Shares held
- 20.5M
- −302.0K (−1.4%) vs. Q1 2026
- Total value
- $115.2M
- −$27.7M (−19.4%) vs. Q1 2026
- New holders
- 30
- 30 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Runway Growth Finance Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 3 | $17 | 0.00% | +3 | New |
| GAMMA Investing LLC | 10 | $56 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 11 | $60 | 0.00% | +11 | New |
| Optiver Holding B.V. | 18 | $101 | 0.00% | +18 | New |
| Essential Partners LLC | 25 | $140 | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 26 | $146 | 0.00% | +26 | New |
| SBI Securities Co., Ltd. | 37 | $208 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $247 | 0.00% | +44 | New |
| Federation des caisses Desjardins du Quebec | 50 | $281 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $427 | 0.00% | +6+8.6% | Added |
| Hilton Head Capital Partners, LLC | 77 | $432 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 184 | $1.03K | 0.00% | +184 | New |
| Russell Investments Group, Ltd. | 293 | $1.64K | 0.00% | +293 | New |
| Global Retirement Partners, LLC | 332 | $1.86K | 0.00% | +332 | New |
| Elequin Capital LP | 394 | $2.21K | 0.00% | +394 | New |
| BNP Paribas Arbitrage, SA | 468 | $2.63K | 0.00% | −1,847−79.8% | Reduced |
| GWM Advisors LLC | 498 | $2.79K | 0.00% | +498 | New |
| Group One Trading, L.P. | 546 | $3.06K | 0.00% | +546 | New |
| Independence Bank of Kentucky | 548 | $3.07K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 751 | $4.21K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 830 | $4.66K | 0.00% | +830 | New |
| Nomura Asset Management Co Ltd | 878 | $4.93K | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 1,242 | $6.97K | 0.00% | −204−14.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,422 | $7.98K | 0.00% | +742+109.1% | Added |
| State of Wyoming | 1,444 | $8.10K | 0.00% | −13,477−90.3% | Reduced |
| Farther Finance Advisors, LLC | 1,500 | $8.42K | 0.00% | −484−24.4% | Reduced |
| Citigroup Inc | 1,907 | $10.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,393 | $13.4K | 0.00% | −13,336−84.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,500 | $14.0K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 3,886 | $21.8K | 0.00% | +3,701+2,000.5% | Added |
| Regatta Research & Money Management | 8,734 | $49.0K | 0.05% | +8,734 | New |
| Perigon Wealth Management, LLC | 10,000 | $56.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,758 | $60.4K | 0.00% | −118,412−91.7% | Reduced |
| Jain Global LLC | 10,900 | $61.1K | 0.00% | +10,900 | New |
| IMC-Chicago, LLC | 11,354 | $63.7K | 0.00% | +11,354 | New |
| Nuveen, LLC | 11,740 | $65.9K | 0.00% | +11,740 | New |
| Tower Research Capital LLC (TRC) | 13,756 | $77.2K | 0.00% | +12,436+942.1% | Added |
| Catalyst Capital Advisors LLC | 14,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,187 | $83.2K | 0.00% | +15,187 | New |
| Winton Group Ltd | 14,945 | $83.8K | 0.00% | +14,945 | New |
| We Are One Seven, LLC | 14,954 | $83.9K | 0.00% | +8+0.1% | Added |
| Cetera Investment Advisers | 15,101 | $84.7K | 0.00% | +2,700+21.8% | Added |
| Blue Line Capital, LLC | 15,638 | $87.7K | 0.08% | +750+5.0% | Added |
| Royal Bank of Canada | 16,227 | $91.0K | 0.00% | −5,690−26.0% | Reduced |
| Norden Group LLC | 17,420 | $97.7K | 0.01% | −80,027−82.1% | Reduced |
| nVerses Capital, LLC | 20,343 | $114.1K | 0.18% | +6,406+46.0% | Added |
| Kingsbury Capital Investment Advisors LLC | 21,049 | $118.1K | 0.10% | −1,426−6.3% | Reduced |
| KMT Wealth Management, LLC | 21,049 | $118.1K | 0.10% | +21,049 | New |
| Geode Capital Management, LLC | 22,004 | $123.4K | 0.00% | +3,751+20.6% | Added |
| XTX Topco Ltd | 26,723 | $149.9K | 0.00% | +26,723 | New |
| Green Square Capital Advisors LLC | 28,105 | $157.7K | 0.01% | +1,592+6.0% | Added |
| LPL Financial LLC | 29,459 | $165.3K | 0.00% | +2,537+9.4% | Added |
| Susquehanna International Group, LLP | 29,461 | $165.3K | 0.00% | +16,634+129.7% | Added |
| ExodusPoint Capital Management, LP | 30,653 | $172.0K | 0.00% | +30,653 | New |
| Sunbeam Capital Management, LLC | 32,575 | $182.7K | 0.08% | +8,000+32.6% | Added |
| US Bancorp | 36,630 | $205.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,857 | $207.0K | 0.00% | +1,528+4.3% | Added |
| Two Sigma Investments, LP | 37,042 | $207.8K | 0.00% | −608,437−94.3% | Reduced |
| Squarepoint Ops LLC | 42,843 | $240.3K | 0.00% | +42,843 | New |
| Magnetar Financial LLC | 48,754 | $273.5K | 0.00% | −41,122−45.8% | Reduced |
| SMH Capital Advisors Inc | 56,770 | $318.5K | 1.25% | +42,770+305.5% | Added |
| Summit Trail Advisors, LLC | 68,104 | $382.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 70,476 | $395.4K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 70,585 | $396.0K | 0.39% | +14,085+24.9% | Added |
| Stifel Financial Corp | 75,251 | $422.2K | 0.00% | −4,750−5.9% | Reduced |
| Credit Industriel Et Commercial | 82,759 | $464.3K | 0.05% | +82,759 | New |
| PVG Asset Management Corp | 90,209 | $506.1K | 0.29% | +660+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,050 | $522.0K | 0.01% | −3,001−3.1% | Reduced |
| Toroso Investments, LLC | 94,891 | $532.3K | 0.00% | +18,281+23.9% | Added |
| Envestnet Asset Management Inc | 97,622 | $547.7K | 0.00% | +6,351+7.0% | Added |
| D. E. Shaw & Co., Inc. | 110,095 | $617.6K | 0.00% | −15,064−12.0% | Reduced |
| BlackRock, Inc. | 118,235 | $663.3K | 0.00% | +16,026+15.7% | Added |
| Virtus Investment Advisers, Inc. | 121,023 | $678.9K | 0.16% | +24,174+25.0% | Added |
| UBS Group AG | 128,176 | $719.1K | 0.00% | −215,054−62.7% | Reduced |
| Marshall Wace, LLP | 141,904 | $796.1K | 0.00% | −208,815−59.5% | Reduced |
| Millennium Management LLC | 145,448 | $816.0K | 0.00% | +145,448 | New |
| Evanson Financial, LLC | 150,467 | $844.1K | 0.04% | +150,467 | New |
| Umb Bank N A | 156,944 | $880.5K | 0.01% | +82,740+111.5% | Added |
| Crewe Advisors LLC | 172,002 | $964.9K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 175,284 | $983.3K | 0.00% | +175,284 | New |
| Man Group plc | 186,066 | $1.04M | 0.00% | +30,805+19.8% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 275,536 | $1.55M | 0.73% | +57,369+26.3% | Added |
| Legal & General Group Plc | 278,034 | $1.56M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 431,542 | $2.42M | 0.01% | +147,532+51.9% | Added |
| Morgan Stanley | 486,912 | $2.73M | 0.00% | +276,118+131.0% | Added |
| Alpine Global Management, LLC | 500,192 | $2.81M | 0.46% | −181,059−26.6% | Reduced |
| Summit Financial, LLC | 543,246 | $3.05M | 0.03% | +15,255+2.9% | Added |
| Franklin Resources Inc | 573,697 | $3.22M | 0.00% | +33,947+6.3% | Added |
| Allium Financial Advisors, LLC | 715,665 | $4.01M | 2.63% | −60,140−7.8% | Reduced |
| CF Capital LLC | 728,000 | $4.08M | 4.90% | −233,326−24.3% | Reduced |
| Bulldog Investors, LLP | 1,019,054 | $5.72M | 1.26% | −181,075−15.1% | Reduced |
| HighTower Advisors, LLC | 1,343,131 | $7.53M | 0.01% | −51,449−3.7% | Reduced |
| Ares Management LLC | 1,517,179 | $8.51M | 0.37% | +339,356+28.8% | Added |
| Sound Income Strategies, LLC | 2,003,042 | $11.2M | 0.50% | +159,810+8.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,029,667 | $39.4M | 0.74% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,603−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −70,585−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −66,471−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −55,404−100.0% | Sold out |