Runway Growth FinanceRWAY
13F holders, Q2 2024 (June 30)64holders −4
14new positions
16sold out
4famous investors
$11.76avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, down 4 from Q1 2024. 14 opened new positions and 16 sold out. The largest holders were Oaktree Capital Management ($126.8M), HighTower Advisors, LLC ($14.9M) and Invesco Ltd. ($13.9M). 4 famous investors held it, including Howard Marks (2.4% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.1M |
| Exits | 16 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,702,027 shares bought and 5,572,244 shares sold, net −3,870,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Oaktree Capital Management | 2.42% | Reduce -30.4% | 10,779,667 | $126.8M |
| HighTower Advisors, LLC | 0.02% | Add +11.6% | 1,262,853 | $14.9M |
| Invesco Ltd. | 0.00% | Add +26.2% | 1,179,209 | $13.9M |
| Mgo One Seven LLC | 0.26% | Add +28.8% | 469,001 | $5.5M |
| Alpine Global Management, LLC | 0.75% | Add +37.6% | 332,933 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 329,552 | $3.9M |
| Ares Management LLC | 0.10% | Add +6.5% | 304,698 | $3.6M |
| UBS Group AG | 0.00% | Add +364.9% | 299,439 | $3.5M |
| Bard Associates Inc. | 1.33% | Reduce -0.3% | 294,254 | $3.5M |
| Greenwich Investment Management, Inc. | 2.91% | Reduce -6.9% | 270,682 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.1% | 266,217 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -2.6% | 260,321 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 259,739 | $3.1M |
| Edge Capital Group, LLC | 0.13% | Add +5.2% | 228,747 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -30.4% | 225,300 | $2.6M |
| Bulldog Investors, LLP | 0.98% | Add +100.6% | 222,162 | $2.6M |
| Crown Advisors Management, Inc. | 1.51% | New | 200,000 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -15.6% | 166,546 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +5.6% | 153,129 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -57.2% | 113,083 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 87,754 | $1.0M |
| Virtus Advisers, LLC | 0.49% | Add +92.0% | 84,832 | $998K |
| Bridgeway Capital Management, LLC | 0.02% | New | 78,400 | $922K |
| Tudor Investment Corporation | 0.01% | Add +70.7% | 74,581 | $877K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 68,153 | $801K |
| Ameriprise Financial Inc. | 0.00% | Add +20.4% | 64,000 | $753K |
| Millennium Management | 0.00% | Add +261.4% | 57,749 | $679K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.3% | 57,732 | $679K |
| Advisors Asset Management, Inc. | 0.01% | Add +48.4% | 56,426 | $664K |
| Townsquare Capital LLC | 0.01% | Add +13.0% | 56,001 | $659K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $588K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 45,400 | $534K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 44,832 | $527K |
| HRT Financial LP | 0.00% | Add +30.3% | 44,719 | $525K |
| Tidal Investments LLC | 0.01% | Add +54.5% | 41,243 | $485K |
| HTLF Bank | 0.05% | New | 37,363 | $439K |
| Balyasny Asset Management L.P. | 0.00% | Add +116.4% | 33,866 | $398K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 29,192 | $343K |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 23,386 | $275K |
| Trexquant Investment LP | 0.00% | New | 23,103 | $272K |
| Group One Trading LLC | 0.01% | Reduce -16.5% | 21,929 | $258K |
| Norden Group LLC | 0.05% | Add +14.9% | 19,475 | $229K |
| Engineers Gate Manager LP | 0.01% | Reduce -22.0% | 18,699 | $220K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $215K |
| M. Kulyk & Associates, LLC | 0.04% | Add +4.0% | 14,821 | $174K |
| Osaic Holdings, Inc. | 0.00% | Add +45.5% | 14,577 | $171K |
| Advisory Research Inc. | 0.03% | Reduce -3.1% | 13,424 | $158K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 11,610 | $137K |
| Sigma Planning Corp | 0.00% | New | 11,100 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.6% | 9,513 | $111K |
| Redwood Wealth Management Group, LLC | 0.07% | New | 7,800 | $92K |
| Quarry LP | 0.02% | New | 4,518 | $53K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 4,575 | $53K |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 3,870 | $46K |
| Quantbot Technologies LP | 0.00% | Reduce -74.8% | 2,107 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -71.5% | 1,615 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,075 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 851 | $10K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 109 | $1K |
| Ancora Advisors LLC | 0.00% | New | 99 | $1K |
| Citadel Advisors | 0.00% | Reduce -100.0% | 27 | $318 |
| FMR LLC | 0.00% | New | 2 | $24 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.