O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RWAY — Runway Growth Finance Corp.
CIK 1423442
Stamford, CT
Position in RWAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,951,148
+$1,815,618 QoQ
Shares Held
284,010
+1771.3% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $299,192,571 across 43 Asset Management names. RWAY ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
449,078 | $62,677,816 | |
| 2 | STT |
State Street Corp
|
320,586 | $40,573,364 | |
| 3 | PFG |
Principal Financial Group Inc
|
416,864 | $37,563,614 | |
| 4 | BLK |
BlackRock, Inc.
|
34,559 | $33,235,735 | |
| 5 | BX |
Blackstone Inc.
|
152,469 | $17,532,410 | |
| 6 | AMP |
Ameriprise Financial Inc
|
35,099 | $15,597,995 | |
| 7 | SII |
Sprott Inc.
|
86,695 | $12,388,715 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
259,379 | $10,497,068 |
All Filings in RWAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,951,148 | 284,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,530 | 15,177 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||