RWAY
Runway Growth Finance Corp.Company with tickers: RWAY, RWAYI, RWAYL
CIK
1653384
CUSIP
78163D100
Shares Outstanding
42,464,546
13F Activity (30d)
63 filings
61 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 82
Total Value: $143,795,982
Total Shares: 20,931,008
Institutional Ownership Trend
Holder Concentration
Across 82 13F filers · Δ vs Dec 31, 2025Top Holder
33.6%
+0.1 pts
Top 5
60.4%
−0.4 pts
Top 10
77.6%
+1.5 pts
HHI
1,399
Broadly held
+16
Quarterly Activity
vs Dec 31, 2025
New
18
Increased
28
Decreased
23
Sold Out
21
Unchanged
13
Holder count:
-3
Institutional value:
-23.4%
Shares held:
-0.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid ARES MANAGEMENT LLC | +624,700 | 1,177,823 | |
| Small Alpine Global Management, LLC | +573,888 | 681,251 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +268,833 | 284,010 | |
| Mid Sound Income Strategies, LLC | +171,872 | 1,843,232 | |
| Mega MORGAN STANLEY | +90,107 | 210,794 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro North Ground Capital | −607,724 | 961,326 | |
| Mega UBS Group AG | −295,273 | 343,230 | |
| Large MARSHALL WACE, LLP | −158,506 | 350,719 | |
| Micro Closed-End Fund Advisors, Inc. | −84,541 | 56,500 | |
| Mega BlackRock, Inc. | −79,840 | 102,209 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Magnetar Financial LLC | 89,876 | $617,447 | |
| Large Schonfeld Strategic Advisors LLC | 72,603 | $498,782 | |
| Mid Summit Trail Advisors, LLC | 68,104 | $467,874 | |
| Small STEEL GROVE CAPITAL ADVISORS, LLC | 26,513 | $182,144 | |
| Small MIRABELLA FINANCIAL SERVICES LLP | 21,164 | $145,396 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TWO SIGMA ADVISERS, LP | 627,800 | $5,606,254 | |
| Large Thrivent Financial for Lutherans | 112,253 | $1,002,419 | |
| Mega BANK OF AMERICA CORP /DE/ | 73,225 | $653,898 | |
| Micro PVG ASSET MANAGEMENT CORP | 69,289 | $618,750 | |
| Mid Campbell & CO Investment Adviser LLC | 67,627 | $603,909 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid OAKTREE CAPITAL MANAGEMENT LP | $48,293,812 | 33.58% | 7,029,667 | Shares | Defined | 2026-05-20 | ||||
| Mid Sound Income Strategies, LLC | $12,663,003 | 8.81% | 1,843,232 | Shares | Sole | 2026-04-27 | ||||
| Large HighTower Advisors, LLC | $9,580,764 | 6.66% | 1,394,580 | Shares | Sole | 2026-05-05 | ||||
| Small Bulldog Investors, LLP | $8,244,886 | 5.73% | 1,200,129 | Shares | Sole | 2026-05-08 | ||||
| Mid ARES MANAGEMENT LLC | $8,091,644 | 5.63% | 1,177,823 | Shares | Defined | 2026-05-15 | ||||
| Micro North Ground Capital | $6,604,309 | 4.59% | 961,326 | Shares | Sole | 2026-05-11 | ||||
| Micro ALLIUM FINANCIAL ADVISORS, LLC | $5,329,780 | 3.71% | 775,805 | Shares | Sole | 2026-05-07 | ||||
| Small Alpine Global Management, LLC | $4,680,194 | 3.25% | 681,251 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,434,440 | 3.08% | 645,479 | Shares | Sole | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $3,708,082 | 2.58% | 539,750 | Shares | Defined | 2026-05-13 | ||||
| Mid Summit Financial, LLC | $3,627,298 | 2.52% | 527,991 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,409,439 | 1.68% | 350,719 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $2,357,989 | 1.64% | 343,230 | Shares | Defined | 2026-05-05 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,951,148 | 1.36% | 284,010 | Shares | Sole | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $1,910,093 | 1.33% | 278,034 | Shares | Defined | 2026-05-08 | ||||
| Micro SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,498,807 | 1.04% | 218,167 | Shares | Sole | 2026-04-21 | ||||
| Mega MORGAN STANLEY | $1,448,151 | 1.01% | 210,794 | Shares | Defined | 2026-05-15 | ||||
| Small Crewe Advisors LLC | $1,181,653 | 0.82% | 172,002 | Shares | Sole | 2026-05-07 | ||||
| Large Man Group plc | $1,066,643 | 0.74% | 155,261 | Shares | Defined | 2026-05-15 | ||||
| Small Evanson Asset Management, LLC | $1,033,708 | 0.72% | 150,467 | Shares | Sole | 2026-04-08 | ||||
| Mid Jump Financial, LLC | $887,397 | 0.62% | 129,170 | Shares | Defined | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $859,842 | 0.60% | 125,159 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $702,175 | 0.49% | 102,209 | Shares | Sole | 2026-05-13 | ||||
| Small NORDEN GROUP LLC | $669,460 | 0.47% | 97,447 | Shares | Sole | 2026-04-15 | ||||
| Small Virtus Investment Advisers, LLC | $665,352 | 0.46% | 96,849 | Shares | Other | 2026-05-14 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $659,870 | 0.46% | 96,051 | Shares | Sole | 2026-05-13 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $627,031 | 0.44% | 91,271 | Shares | Sole | 2026-05-04 | ||||
| Mid Magnetar Financial LLC | $617,447 | 0.43% | 89,876 | Shares | Sole | 2026-05-13 | ||||
| Large STIFEL FINANCIAL CORP | $549,606 | 0.38% | 80,001 | Shares | Defined | 2026-05-12 | ||||
| Large Tidal Investments LLC | $526,310 | 0.37% | 76,610 | Shares | Sole | 2026-05-15 | ||||
| Mid UMB Bank, n.a. | $509,781 | 0.35% | 74,204 | Shares | Sole | 2026-05-11 | ||||
| Large Schonfeld Strategic Advisors LLC | $498,782 | 0.35% | 72,603 | Shares | Sole | 2026-05-15 | ||||
| Mid Aquatic Capital Management LLC | $484,918 | 0.34% | 70,585 | Shares | Sole | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $484,170 | 0.34% | 70,476 | Shares | Defined | 2026-05-08 | ||||
| Mid Summit Trail Advisors, LLC | $467,874 | 0.33% | 68,104 | Shares | Sole | 2026-05-12 | ||||
| Mid Engineers Gate Manager LP | $456,655 | 0.32% | 66,471 | Shares | Sole | 2026-05-15 | ||||
| Micro Closed-End Fund Advisors, Inc. | $388,155 | 0.27% | 56,500 | Shares | Sole | 2026-05-11 | ||||
| Mid Brevan Howard Capital Management LP | $380,625 | 0.26% | 55,404 | Shares | Defined | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $251,648 | 0.18% | 36,630 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $242,710 | 0.17% | 35,329 | Shares | Sole | 2026-04-30 | ||||
| Mega CITADEL ADVISORS LLC | $214,344 | 0.15% | 31,200 | Put | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $184,954 | 0.13% | 26,922 | Shares | Sole | 2026-05-06 | ||||
| Small STEEL GROVE CAPITAL ADVISORS, LLC | $182,144 | 0.13% | 26,513 | Shares | Sole | 2026-05-07 | ||||
| Micro Sunbeam Capital Management, LLC | $168,830 | 0.12% | 24,575 | Shares | Sole | 2026-04-16 | ||||
| Mega ROYAL BANK OF CANADA Bank | $150,569 | 0.10% | 21,917 | Shares | Defined | 2026-05-15 | ||||
| Small MIRABELLA FINANCIAL SERVICES LLP | $145,396 | 0.10% | 21,164 | Shares | Sole | 2026-05-12 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $125,398 | 0.09% | 18,253 | Shares | Defined | 2026-05-15 | ||||
| Mid Foundations Investment Advisors, LLC Endowment | $120,259 | 0.08% | 17,505 | Shares | Sole | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $108,057 | 0.08% | 15,729 | Shares | Defined | 2026-05-11 | ||||
| Mid MGO ONE SEVEN LLC | $102,679 | 0.07% | 14,946 | Shares | Sole | 2026-05-14 | ||||
| Small State of Wyoming | $102,507 | 0.07% | 14,921 | Shares | Sole | 2026-05-13 | ||||
| Micro Blue Line Capital, LLC / IL | $102,280 | 0.07% | 14,888 | Shares | Sole | 2026-05-12 | ||||
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | $97,663 | 0.07% | 14,216 | Shares | Sole | 2026-04-01 | ||||
| Small Catalyst Capital Advisors LLC | $96,180 | 0.07% | 14,000 | Shares | Other | 2026-05-06 | ||||
| Small nVerses Capital, LLC | $95,747 | 0.07% | 13,937 | Shares | Sole | 2026-05-13 | ||||
| Small AXQ CAPITAL, LP | $90,663 | 0.06% | 13,197 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,121 | 0.06% | 12,827 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87,249 | 0.06% | 12,700 | Put | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $87,249 | 0.06% | 12,700 | Call | Defined | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $85,194 | 0.06% | 12,401 | Shares | Sole | 2026-05-13 | ||||
| Mega JANE STREET GROUP, LLC | $76,257 | 0.05% | 11,100 | Call | Defined | 2026-05-12 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $69,235 | 0.05% | 10,078 | Shares | Other | 2026-05-15 | ||||
| Mid Perigon Wealth Management, LLC | $68,700 | 0.05% | 10,000 | Shares | Sole | 2026-04-10 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $15,904 | 0.01% | 2,315 | Shares | Defined | 2026-05-12 | ||||
| Mid Farther Finance Advisors, LLC | $13,630 | 0.01% | 1,984 | Shares | Sole | 2026-04-07 | ||||
| Mega CITIGROUP INC | $13,101 | 0.01% | 1,907 | Shares | Defined | 2026-05-11 | ||||
| Micro Key Capital Management, INC | $9,934 | 0.01% | 1,446 | Shares | Sole | 2026-05-07 | ||||
| Mid Tower Research Capital LLC (TRC) | $9,068 | 0.01% | 1,320 | Shares | Defined | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT CO LTD | $6,031 | 0.00% | 878 | Shares | Sole | 2026-05-11 | ||||
| Small Truvestments Capital LLC | $5,179 | 0.00% | 754 | Shares | Sole | 2026-05-13 | ||||
| Micro Financial Network Wealth Advisors LLC | $5,159 | 0.00% | 751 | Shares | Sole | 2026-05-14 | ||||
| Mid Spire Wealth Management | $4,809 | 0.00% | 700 | Shares | Sole | 2026-04-22 | ||||
| Small Caitong International Asset Management Co., Ltd | $4,671 | 0.00% | 680 | Shares | Sole | 2026-05-11 | ||||
| Micro WealthCollab, LLC | $4,073 | 0.00% | 593 | Shares | Defined | 2026-05-13 | ||||
| Small Independence Bank of Kentucky Bank | $3,764 | 0.00% | 548 | Shares | Sole | 2026-04-30 | ||||
| Small MOTCO | $2,150 | 0.00% | 313 | Shares | Sole | 2026-04-22 | ||||
| Large OSAIC HOLDINGS, INC. | $1,270 | 0.00% | 185 | Shares | Defined | 2026-05-15 | ||||
| Small Hilton Head Capital Partners, LLC | $528 | 0.00% | 77 | Shares | Sole | 2026-04-20 | ||||
| Mid Allworth Financial LP | $480 | 0.00% | 70 | Shares | Sole | 2026-05-15 | ||||
| Large Federation des caisses Desjardins du Quebec | $343 | 0.00% | 50 | Shares | Defined | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $254 | 0.00% | 37 | Shares | Defined | 2026-04-28 | ||||
| Micro Cornerstone Planning Group LLC | $240 | 0.00% | 35 | Shares | Sole | 2026-05-06 | ||||
| Mid Advisory Services Network, LLC | $48 | 0.00% | 7 | Shares | Sole | 2026-05-15 | ||||
| Micro PMV Capital Advisers, LLC | $20 | 0.00% | 3 | Shares | Sole | 2026-04-16 | ||||
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