Runway Growth FinanceRWAY
13F holders, Q3 2024 (September 30)64holders
14new positions
13sold out
3famous investors
$10.29avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, unchanged from Q2 2024. 14 opened new positions and 13 sold out. The largest holders were Oaktree Capital Management ($110.9M), HighTower Advisors, LLC ($13.7M) and Invesco Ltd. ($12.1M). 3 famous investors held it, including Howard Marks (2.1% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 13 | $7.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,197,667 shares bought and 1,290,036 shares sold, net −92,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Oaktree Capital Management | 2.09% | No change | 10,779,667 | $110.9M |
| HighTower Advisors, LLC | 0.02% | Add +5.8% | 1,336,053 | $13.7M |
| Invesco Ltd. | 0.00% | No change | 1,179,209 | $12.1M |
| Mgo One Seven LLC | 0.26% | Add +26.2% | 592,061 | $6.1M |
| Alpine Global Management, LLC | 1.37% | Add +56.9% | 522,327 | $5.4M |
| Bulldog Investors, LLP | 1.14% | Add +48.4% | 329,591 | $3.4M |
| UBS Group AG | 0.00% | Add +3.4% | 309,671 | $3.2M |
| Ares Management LLC | 0.09% | No change | 304,698 | $3.1M |
| Bard Associates Inc. | 1.01% | Reduce -2.3% | 287,536 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -17.6% | 271,405 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -6.3% | 244,039 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.0% | 242,234 | $2.5M |
| Millennium Management | 0.00% | Add +204.5% | 175,865 | $1.8M |
| Crewe Advisors LLC | 0.21% | New | 172,002 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.8% | 171,600 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -28.1% | 119,662 | $1.2M |
| Virtus Advisers, LLC | 0.45% | Add +9.4% | 92,810 | $955K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 78,400 | $807K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 70,997 | $731K |
| PNC Financial Services Group, Inc. | 0.00% | New | 70,476 | $725K |
| Edge Capital Group, LLC | 0.03% | Reduce -69.3% | 70,261 | $723K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 69,027 | $710K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 64,958 | $668K |
| BlackRock, Inc. | 0.00% | — | 64,021 | $659K |
| Trexquant Investment LP | 0.01% | Add +169.9% | 62,367 | $642K |
| Citadel Advisors | 0.00% | Add +218270.4% | 58,960 | $607K |
| Townsquare Capital LLC | 0.01% | Add +5.2% | 58,915 | $606K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.0% | 55,856 | $575K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $515K |
| Crown Advisors Management, Inc. | 0.33% | Reduce -75.0% | 50,000 | $514K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.6% | 48,739 | $502K |
| Tidal Investments LLC | 0.01% | Add +7.4% | 44,297 | $456K |
| HTLF Bank | 0.04% | Add +0.8% | 37,649 | $387K |
| Engineers Gate Manager LP | 0.01% | Add +84.8% | 34,551 | $356K |
| LPL Financial LLC | 0.00% | Add +10.5% | 25,836 | $266K |
| Northern Trust Corp. | 0.00% | New | 24,510 | $252K |
| XTX Topco Ltd | 0.02% | New | 21,943 | $226K |
| Susquehanna International Group, LLP | 0.00% | New | 21,883 | $225K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,874 | $215K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $188K |
| Verition Fund Management LLC | 0.00% | New | 16,000 | $165K |
| Quantbot Technologies LP | 0.01% | Add +640.1% | 15,593 | $160K |
| M. Kulyk & Associates, LLC | 0.03% | Add +4.2% | 15,441 | $159K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,526 | $149K |
| Norden Group LLC | 0.02% | Reduce -27.0% | 14,219 | $146K |
| Guggenheim Capital LLC | 0.00% | New | 13,555 | $139K |
| Advisory Research Inc. | 0.02% | No change | 13,424 | $138K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -71.6% | 12,900 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1060.7% | 12,478 | $128K |
| Squarepoint Ops LLC | 0.00% | New | 11,877 | $122K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 11,610 | $119K |
| Jump Financial, LLC | 0.00% | New | 11,172 | $115K |
| Sigma Planning Corp | 0.00% | Reduce -8.1% | 10,200 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,513 | $98K |
| AlphaQuest LLC | 0.01% | New | 8,923 | $92K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.9% | 7,298 | $75K |
| Simplex Trading, LLC | 0.00% | New | 5,949 | $61K |
| Royal Bank of Canada | 0.00% | Add +24.2% | 5,683 | $58K |
| Group One Trading LLC | 0.00% | Reduce -90.4% | 2,103 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $21K |
| Wells Fargo & Company | 0.00% | Add +5.3% | 1,701 | $18K |
| Citigroup Inc. | 0.00% | New | 1,197 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +13.3% | 964 | $10K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.