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Equibles

MILLENNIUM MANAGEMENT LLC

Position in RWAY — Runway Growth Finance Corp.

CIK 1273087 NEW YORK, NY
Back to RWAY Full portfolio

Position in RWAY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$815,963
+$431,366 QoQ
Shares Held
145,448
+237.7% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 96 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RWAY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. RWAY ranks #53 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 495,262 $476,224,128
2 IVZ
Invesco Ltd.
 15,689,569 $414,047,725
3 TPG
TPG Inc.
 7,833,431 $317,645,627
4 AMG
Affiliated Managers Group, Inc.
 875,116 $296,139,254
5 AMP
Ameriprise Financial Inc
 531,742 $243,941,959
6 STEP
StepStone Group Inc.
 5,619,498 $232,422,437
7
3,414,602 $177,388,573
8 KKR
KKR & Co. Inc.
 1,763,918 $161,892,394

All Filings in RWAY

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $815,963 145,448
2025-12-31 $384,597 43,068
2025-09-30 $233,893 23,021
2025-06-30 $424,865 39,596
2025-03-31 $1,596,673 154,268
2024-12-31 $4,856,211 443,085
2024-09-30 $1,809,650 175,865
2024-06-30 $679,128 57,749
2024-03-31 $193,641 15,977
2023-12-31 $6,659,384 527,685
2023-03-31 $2,914,365 240,261
2022-12-31 $442,401 38,171
2022-09-30 $557,493 49,032
2022-06-30 $427,993 37,842
2022-03-31 $251,501 18,520
2021-12-31 $1,179,414 91,998