RWAY · Runway Growth Finance Corp. · Holdings

$6.61 +0.10 (+1.54%) At close · Sep 11

Market Cap

$272.83M

41.91M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 97

Total Value: $115,320,359

Total Shares: 20,558,313

Institutional Ownership Trend

19 quarters

Superinvestors Holding RWAY

All superinvestors →

Howard Marks $39,436,431

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

34.2%

+0.8 pts

Top 5

62.8%

+2.8 pts

Top 10

77.7%

+0.5 pts

HHI

1,453

Broadly held+71

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: -20.3%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARES MANAGEMENT LLC	+339,356	1,517,179
Mega MORGAN STANLEY	+276,118	486,912
Mid Sound Income Strategies, LLC	+159,810	2,003,042
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+147,532	431,542
Mid UMB Bank, n.a.	+82,740	156,944

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−608,437	37,042
Micro North Ground Capital	−233,326	728,000
Mega UBS Group AG	−215,054	128,176
Large MARSHALL WACE, LLP	−208,815	141,904
Small Bulldog Investors, LLP	−181,075	1,019,054

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	175,284	$983,343
Small Evanson Financial, LLC	150,467	$844,119
Mega MILLENNIUM MANAGEMENT LLC	145,448	$815,963
Small CREDIT INDUSTRIEL ET COMMERCIAL	82,759	$464,277
Large Squarepoint Ops LLC	42,843	$240,349

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Evanson Asset Management, LLC	150,467	$1,033,708
Large Schonfeld Strategic Advisors LLC	72,603	$498,782
Mid Aquatic Capital Management LLC	70,585	$484,918
Mid Engineers Gate Manager LP	66,471	$456,655
Mid Brevan Howard Capital Management LP	55,404	$380,625

Filter: New 30 Increased 30 Reduced 22 Sold out 18 Unchanged 15

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTREE CAPITAL MANAGEMENT LP

$39,436,431

34.20%

7,029,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	7,029,667	$39,436,431	100.0%	Defined

Sound Income Strategies, LLC

$11,237,065

9.74%

2,003,042

ARES MANAGEMENT LLC

$8,511,374

7.38%

1,517,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	1,517,179	$8,511,374	100.0%	Defined

HighTower Advisors, LLC

$7,534,964

6.53%

1,343,131

Bulldog Investors, LLP

$5,716,892

4.96%

1,019,054

North Ground Capital

$4,084,080

3.54%

728,000

ALLIUM FINANCIAL ADVISORS, LLC

$4,014,880

3.48%

715,665

FRANKLIN RESOURCES INC

$3,218,440

2.79%

573,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	573,697	$3,218,440	100.0%	Defined

Summit Financial, LLC

$3,047,610

2.64%

543,246

Alpine Global Management, LLC

$2,806,077

2.43%

500,192

MORGAN STANLEY

$2,731,575

2.37%

486,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	71,210	$399,487	14.6%	Defined
Morgan Stanley Bank, N.A.	1,300	$7,293	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	414,402	$2,324,795	85.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,420,950

2.10%

431,542

Legal & General Group Plc

$1,559,770

1.35%

278,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	278,034	$1,559,770	100.0%	Defined

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

$1,545,756

1.34%

275,536

Man Group plc

$1,043,830

0.91%

186,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	186,066	$1,043,830	100.0%	Defined

BANK OF AMERICA CORP /DE/

$983,343

0.85%

175,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	175,284	$983,343	100.0%	Defined

Crewe Advisors LLC

$964,931

0.84%

172,002

UMB Bank, n.a.

$880,455

0.76%

156,944

Evanson Financial, LLC

$844,119

0.73%

150,467

MILLENNIUM MANAGEMENT LLC

$815,963

0.71%

145,448

MARSHALL WACE, LLP

$796,081

0.69%

141,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P.	141,904	$796,081	100.0%	Other

UBS Group AG

$719,066

0.62%

128,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,324	$119,627	16.6%	Defined
UBS AG	106,852	$599,439	83.4%	Defined

Virtus Investment Advisers, LLC

$678,939

0.59%

121,023

BlackRock, Inc.

$663,297

0.58%

118,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	1	$5	0.0%	Sole
BlackRock Asset Management Ireland Ltd	99,670	$559,148	84.3%	Sole
Aperio Group, LLC	18,564	$104,144	15.7%	Sole

D. E. Shaw & Co., Inc.

$617,632

0.54%

110,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	110,095	$617,632	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$547,659

0.47%

97,622

Tidal Investments LLC

$532,338

0.46%

94,891

Hennion & Walsh Asset Management, Inc.

$522,010

0.45%

93,050

PVG ASSET MANAGEMENT CORP

$494,345

0.43%

90,209

CREDIT INDUSTRIEL ET COMMERCIAL

$464,277

0.40%

82,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	82,759	$464,277	100.0%	Defined

STIFEL FINANCIAL CORP

$422,158

0.37%

75,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	75,251	$422,158	100.0%	Defined

Closed-End Fund Advisors, Inc.

$395,981

0.34%

70,585

PNC FINANCIAL SERVICES GROUP, INC.

$395,370

0.34%

70,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	70,476	$395,370	100.0%	Defined

Summit Trail Advisors, LLC

$382,063

0.33%

68,104

SMH CAPITAL ADVISORS INC

$318,479

0.28%

56,770

Magnetar Financial LLC

$273,509

0.24%

48,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	29,002	$162,701	59.5%	Sole
Held directly	19,752	$110,808	40.5%	Sole

Squarepoint Ops LLC

$240,349

0.21%

42,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,843	$240,349	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$207,805

0.18%

37,042

Cambridge Investment Research Advisors, Inc.

$206,767

0.18%

36,857

US BANCORP \DE\

$205,494

0.18%

36,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,630	$205,494	100.0%	Defined

Sunbeam Capital Management, LLC

$182,745

0.16%

32,575

ExodusPoint Capital Management, LP

$171,963

0.15%

30,653

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$165,276

0.14%

29,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,461	$165,276	100.0%	Other

LPL Financial LLC

$165,264

0.14%

29,459

STEEL GROVE CAPITAL ADVISORS, LLC

$157,669

0.14%

28,105

XTX Topco Ltd

$149,916

0.13%

26,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,723	$149,916	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$123,442

0.11%

22,004

KMT WEALTH MANAGEMENT, LLC

$118,084

0.10%

21,049

Kingsbury Capital Investment Advisors LLC

$118,084

0.10%

21,049

nVerses Capital, LLC

$114,124

0.10%

20,343

NORDEN GROUP LLC

$97,726

0.08%

17,420

ROYAL BANK OF CANADA

$91,033

0.08%

16,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,227	$91,033	100.0%	Defined

Blue Line Capital, LLC / IL

$87,729

0.08%

15,638

JPMORGAN CHASE & CO

$85,199

0.07%

15,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,187	$85,199	100.0%	Defined

Cetera Investment Advisers

$84,716

0.07%

15,101

MGO ONE SEVEN LLC

$83,891

0.07%

14,954

WINTON GROUP Ltd

$83,841

0.07%

14,945

Catalyst Capital Advisors LLC

$78,540

0.07%

14,000

Tower Research Capital LLC (TRC)

$77,171

0.07%

13,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,756	$77,171	100.0%	Defined

Nuveen, LLC

$65,861

0.06%

11,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,740	$65,861	100.0%	Defined

IMC-Chicago, LLC

$63,695

0.06%

11,354

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,393

0.05%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,300	$63,393	100.0%	Other

Jain Global LLC

$61,149

0.05%

10,900

Jump Financial, LLC

$60,352

0.05%

10,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,758	$60,352	100.0%	Defined

CITADEL ADVISORS LLC

$56,661

0.05%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$56,661	100.0%	Defined

Perigon Wealth Management, LLC

$56,100

0.05%

10,000

Regatta Research & Money Management

$48,996

0.04%

8,734

OSAIC HOLDINGS, INC.

$21,800

0.02%

3,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,886	$21,800	100.0%	Defined

Steward Partners Investment Advisory, LLC

$14,025

0.01%

2,500

WELLS FARGO & COMPANY/MN

$13,424

0.01%

2,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	168	$942	7.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,225	$12,482	93.0%	Defined

CITIGROUP INC

$10,698

0.01%

1,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,907	$10,698	100.0%	Defined

Farther Finance Advisors, LLC

$8,415

0.01%

1,500

State of Wyoming

$8,100

0.01%

1,444

Caitong International Asset Management Co., Ltd

$7,977

0.01%

1,422

Key Capital Management, INC

$6,967

0.01%

1,242

NOMURA ASSET MANAGEMENT CO LTD

$4,925

0.00%

878

RHUMBLINE ADVISERS

$4,656

0.00%

830

Financial Network Wealth Advisors LLC

$4,213

0.00%

751

Independence Bank of Kentucky

$3,074

0.00%

548

GROUP ONE TRADING LLC

$3,063

0.00%

546

NewEdge Advisors, LLC

$2,793

0.00%

498

BNP PARIBAS ARBITRAGE, SA

$2,625

0.00%

468

Elequin Capital, LP

$2,210

0.00%

394

Global Retirement Partners, LLC

$1,862

0.00%

332

Russell Investments Group, Ltd.

$1,643

0.00%

293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	293	$1,643	100.0%	Defined

Arax Advisory Partners

$1,032

0.00%

184

Hilton Head Capital Partners, LLC

$431

0.00%

Allworth Financial LP

$426

0.00%

Federation des caisses Desjardins du Quebec

$280

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$280	100.0%	Defined

IFP Advisors, Inc

$246

0.00%

SBI Securities Co., Ltd.

$207

0.00%

EverSource Wealth Advisors, LLC

$145

0.00%

Essential Partners LLC

$140

0.00%

Optiver Holding B.V.

$100

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	18	$100	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$61

0.00%

GAMMA Investing LLC

$56

0.00%

Fortitude Family Office, LLC

$16

0.00%

Covestor Ltd

0.00%

Key facts CIK 1653384 CUSIP 78163D100 13F (30d) 40 filings 38 filers Visit website Investor relations