Runway Growth FinanceRWAY
13F holders, Q1 2024 (March 31)68holders
5famous investors
$12.12avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings. The largest holders were Oaktree Capital Management ($187.8M), HighTower Advisors, LLC ($13.7M) and Invesco Ltd. ($11.3M). 5 famous investors held it, including Howard Marks (3.3% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Runway Growth Finance Corp.
- CUSIP
- 78163D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.6M |
| Exits | 20 | $7.3M |
Ownership 68 holders
| Oaktree Capital Management | 3.32% | Reduce -6.1% | 15,492,167 | $187.8M |
| HighTower Advisors, LLC | 0.02% | Add +7.1% | 1,132,105 | $13.7M |
| Invesco Ltd. | 0.00% | Add +1.0% | 934,265 | $11.3M |
| Mgo One Seven LLC | 0.23% | New | 364,179 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +12.0% | 344,552 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.5% | 333,219 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.8% | 323,509 | $3.9M |
| Bard Associates Inc. | 1.29% | Reduce -1.4% | 295,004 | $3.6M |
| Greenwich Investment Management, Inc. | 2.77% | Add +145.3% | 290,607 | $3.5M |
| Ares Management LLC | 0.08% | Reduce -35.6% | 286,000 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +0.8% | 267,169 | $3.2M |
| Morgan Stanley | 0.00% | Add +35.1% | 264,475 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +185.5% | 245,976 | $3.0M |
| Alpine Global Management, LLC | 0.68% | Reduce -3.2% | 241,949 | $2.9M |
| Edge Capital Group, LLC | 0.13% | Add +15.7% | 217,468 | $2.6M |
| US Bancorp \de | 0.00% | Add +0.4% | 197,309 | $2.4M |
| Franklin Resources Inc. | 0.00% | New | 144,957 | $1.8M |
| Bulldog Investors, LLP | 0.44% | New | 110,758 | $1.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.3% | 98,947 | $1.2M |
| BlackRock Inc. | 0.00% | Add +43.4% | 89,793 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -44.7% | 75,372 | $914K |
| Monashee Investment Management LLC | 0.10% | Reduce -23.7% | 70,000 | $848K |
| UBS Group AG | 0.00% | Add +713.1% | 64,405 | $781K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 53,177 | $645K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +106.4% | 50,053 | $607K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $606K |
| Townsquare Capital LLC | 0.01% | Add +1.1% | 49,557 | $601K |
| Virtus Advisers, LLC | 0.29% | Add +40.4% | 44,193 | $536K |
| Tudor Investment Corporation | 0.01% | Reduce -56.8% | 43,686 | $529K |
| Advisors Asset Management, Inc. | 0.01% | Add +51.6% | 38,018 | $461K |
| HRT Financial LP | 0.00% | New | 34,320 | $415K |
| Hudson Bay Capital Management LP | 0.00% | New | 32,614 | $395K |
| New York Life Investment Management LLC | 0.00% | New | 29,470 | $357K |
| Alps Advisors Inc. | 0.00% | New | 29,350 | $356K |
| LPL Financial LLC | 0.00% | Reduce -18.0% | 29,186 | $354K |
| Tidal Investments LLC | 0.01% | New | 26,688 | $323K |
| Group One Trading LLC | 0.01% | Add +24.1% | 26,255 | $318K |
| Engineers Gate Manager LP | 0.01% | New | 23,965 | $290K |
| Quadrature Capital Ltd | 0.00% | Reduce -79.1% | 23,831 | $289K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.6% | 21,345 | $274K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -20.9% | 22,170 | $269K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 18,800 | $228K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $221K |
| Norden Group LLC | 0.04% | Add +18.6% | 16,950 | $205K |
| Millennium Management | 0.00% | Reduce -97.0% | 15,977 | $194K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,650 | $190K |
| M. Kulyk & Associates, LLC | 0.04% | Add +3.5% | 14,255 | $173K |
| Advisory Research Inc. | 0.03% | Add +14.5% | 13,848 | $168K |
| Point72 Asset Management | 0.00% | New | 13,800 | $167K |
| SG Americas Securities, LLC | 0.00% | Add +33.9% | 13,345 | $162K |
| CWA Asset Management Group, LLC | 0.01% | New | 12,437 | $151K |
| Institute for Wealth Management, LLC. | 0.02% | New | 11,610 | $141K |
| XTX Topco Ltd | 0.02% | Reduce -29.6% | 10,921 | $132K |
| Osaic Holdings, Inc. | 0.00% | Add +35.8% | 10,019 | $121K |
| Quantbot Technologies LP | 0.01% | Reduce -59.6% | 8,373 | $101K |
| Bank of America Corp. | 0.00% | Reduce -26.6% | 7,975 | $97K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,513 | $92K |
| State of Wyoming | 0.01% | Add +114.6% | 6,294 | $76K |
| Wells Fargo & Company | 0.00% | Reduce -20.5% | 5,656 | $69K |
| Royal Bank of Canada | 0.00% | Add +4.5% | 4,802 | $58K |
| Harbour Investments, Inc. | 0.00% | New | 2,000 | $24K |
| Highlander Capital Management, LLC | 0.01% | Reduce -31.3% | 1,650 | $20K |
| AlphaQuest LLC | 0.00% | New | 212 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 105 | $1K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 77 | $933 |
| Principal Securities, Inc. | 0.00% | New | 19 | $230 |
| EntryPoint Capital, LLC | 0.00% | Reduce -18.8% | 13 | $158 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.