Schonfeld Strategic Advisors LLC
Position in RWAY — Runway Growth Finance Corp.
CIK 1665241
NEW YORK, NY
Position in RWAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$498,782
-$374,480 QoQ
Shares Held
72,603
-15.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in RWAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,782 | 72,603 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $873,262 | 85,951 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $792,727 | 76,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $402,538 | 36,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,741 | 12,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $533,904 | 45,400 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $307,928 | 24,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||