SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RWAY — Runway Growth Finance Corp.
CIK 1446194
BALA CYNWYD, PA
Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,276
+$77,155 QoQ
Shares Held
29,461
+129.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 96 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Derivatives in RWAY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$63,393
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. RWAY ranks #178 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in RWAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,393 | 11,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $165,276 | 29,461 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $88,121 | 12,827 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $87,249 | 12,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $388,865 | 43,546 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $160,528 | 15,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $271,993 | 26,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,534 | 15,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $118,341 | 11,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $341,767 | 33,021 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $232,384 | 21,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $225,176 | 21,883 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $714,126 | 69,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $155,232 | 13,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,168,144 | 269,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,162,208 | 178,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,137,828 | 169,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $200,658 | 15,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $420,496 | 32,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,607,628 | 125,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $249,470 | 20,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $122,513 | 10,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $146,034 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $193,553 | 16,700 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||