Runway Growth FinanceRWAY
13F holders, Q2 2026 (June 30)96holders +13
27new positions
16sold out
3famous investors
$5.61avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, up 13 from Q1 2026. 27 opened new positions and 16 sold out. The largest holders were Oaktree Capital Management ($39.4M), Sound Income Strategies, LLC ($11.2M) and Ares Management LLC ($8.5M). 3 famous investors held it, including Howard Marks (1.0% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Runway Growth Finance Corp.
- CUSIP
- 78163D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $3.3M |
| Exits | 16 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,920,338 shares bought and 2,381,823 shares sold, net −461,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Oaktree Capital Management | 1.04% | No change | 7,029,667 | $39.4M |
| Sound Income Strategies, LLC | 0.50% | Add +8.7% | 2,003,042 | $11.2M |
| Ares Management LLC | 0.39% | Add +28.8% | 1,517,179 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.7% | 1,343,131 | $7.5M |
| Bulldog Investors, LLP | 1.26% | Reduce -15.1% | 1,019,054 | $5.7M |
| North Ground Capital | 4.90% | Reduce -24.3% | 728,000 | $4.1M |
| Allium Financial Advisors, LLC | 2.63% | Reduce -7.8% | 715,665 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 573,697 | $3.2M |
| Summit Financial, LLC | 0.03% | Add +2.9% | 543,246 | $3.0M |
| Alpine Global Management, LLC | 0.46% | Reduce -26.6% | 500,192 | $2.8M |
| Morgan Stanley | 0.00% | Add +131.0% | 486,912 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +52.0% | 431,542 | $2.4M |
| Legal & General Group Plc | 0.00% | No change | 278,034 | $1.6M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.73% | Add +26.3% | 275,536 | $1.5M |
| Man Group plc | 0.00% | Add +19.8% | 186,066 | $1.0M |
| Bank of America Corp. | 0.00% | New | 175,284 | $983K |
| Crewe Advisors LLC | 0.07% | No change | 172,002 | $965K |
| UMB Bank, n.a. | 0.01% | Add +111.5% | 156,944 | $880K |
| Evanson Financial, LLC | 0.04% | — | 150,467 | $844K |
| Millennium Management | 0.00% | New | 145,448 | $816K |
| Marshall Wace, LLP | 0.00% | Reduce -59.5% | 141,904 | $796K |
| UBS Group AG | 0.00% | Reduce -62.7% | 128,176 | $719K |
| Virtus Investment Advisers, LLC | 0.16% | Add +25.0% | 121,023 | $679K |
| BlackRock, Inc. | 0.00% | Add +15.7% | 118,235 | $663K |
| D. E. Shaw & Co. | 0.00% | Reduce -12.0% | 110,095 | $618K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 97,622 | $548K |
| Tidal Investments LLC | 0.00% | Add +23.9% | 94,891 | $532K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.1% | 93,050 | $522K |
| PVG Asset Management Corp. | 0.29% | Add +0.7% | 90,209 | $506K |
| Credit Industriel Et Commercial | 0.09% | New | 82,759 | $464K |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 75,251 | $422K |
| Closed-End Fund Advisors, Inc. | 0.39% | Add +24.9% | 70,585 | $396K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $395K |
| Summit Trail Advisors, LLC | 0.00% | No change | 68,104 | $382K |
| SMH Capital Advisors Inc. | 1.25% | Add +305.5% | 56,770 | $318K |
| Magnetar Financial LLC | 0.00% | Reduce -45.8% | 48,754 | $274K |
| Squarepoint Ops LLC | 0.00% | New | 42,843 | $240K |
| Two Sigma Investments, LP | 0.00% | Reduce -94.3% | 37,042 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 36,857 | $207K |
| US Bancorp \de | 0.00% | No change | 36,630 | $205K |
| Sunbeam Capital Management, LLC | 0.08% | Add +32.5% | 32,575 | $183K |
| ExodusPoint Capital Management, LP | 0.00% | New | 30,653 | $172K |
| Susquehanna International Group, LLP | 0.00% | Add +129.7% | 29,461 | $165K |
| LPL Financial LLC | 0.00% | Add +9.4% | 29,459 | $165K |
| Steel Grove Capital Advisors, LLC | 0.01% | Add +6.0% | 28,105 | $158K |
| XTX Topco Ltd | 0.00% | New | 26,723 | $150K |
| Geode Capital Management, LLC | 0.00% | Add +20.6% | 22,004 | $123K |
| Kingsbury Capital Investment Advisors LLC | 0.10% | Reduce -6.3% | 21,049 | $118K |
| KMT Wealth Management, LLC | 0.10% | New | 21,049 | $118K |
| nVerses Capital, LLC | 0.18% | Add +46.0% | 20,343 | $114K |
| Norden Group LLC | 0.01% | Reduce -82.1% | 17,420 | $98K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 16,227 | $91K |
| Blue Line Capital, LLC / IL | 0.08% | Add +5.0% | 15,638 | $88K |
| Cetera Investment Advisers | 0.00% | Add +21.8% | 15,101 | $85K |
| Mgo One Seven LLC | 0.00% | Add +0.1% | 14,954 | $84K |
| WINTON GROUP Ltd | 0.00% | New | 14,945 | $84K |
| JPMorgan Chase & Co. | 0.00% | New | 15,187 | $83K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 14,000 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +942.1% | 13,756 | $77K |
| Nuveen, LLC | 0.00% | New | 11,740 | $66K |
| IMC-Chicago, LLC | 0.00% | New | 11,354 | $64K |
| Jain Global LLC | 0.00% | New | 10,900 | $61K |
| Jump Financial, LLC | 0.00% | Reduce -91.7% | 10,758 | $60K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $56K |
| Regatta Research & Money Management | 0.05% | — | 8,734 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +2000.5% | 3,886 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,500 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -84.8% | 2,393 | $13K |
| Citigroup Inc. | 0.00% | No change | 1,907 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.4% | 1,500 | $8K |
| State of Wyoming | 0.00% | Reduce -90.3% | 1,444 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +109.1% | 1,422 | $8K |
| Key Capital Management, INC | 0.00% | Reduce -14.1% | 1,242 | $7K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 878 | $5K |
| Rhumbline Advisers | 0.00% | New | 830 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 751 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 548 | $3K |
| Group One Trading LLC | 0.00% | New | 546 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 498 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.8% | 468 | $3K |
| Elequin Capital, LP | 0.00% | New | 394 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 332 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 293 | $2K |
| Arax Advisory Partners | 0.00% | New | 184 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 77 | $432 |
| Allworth Financial LP | 0.00% | Add +8.6% | 76 | $427 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $281 |
| IFP Advisors, Inc | 0.00% | New | 44 | $247 |
| SBI Securities Co., Ltd. | 0.00% | No change | 37 | $208 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 26 | $146 |
| Essential Partners LLC | 0.00% | New | 25 | $140 |
| Optiver Holding B.V. | 0.00% | New | 18 | $101 |
| Nisa Investment Advisors, LLC | 0.00% | New | 11 | $60 |
| GAMMA Investing LLC | 0.00% | New | 10 | $56 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $17 |
| Covestor Ltd | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.