Runway Growth FinanceRWAY
13F holders, Q4 2024 (December 31)81holders +17
23new positions
10sold out
4famous investors
$10.96avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, up 17 from Q3 2024. 23 opened new positions and 10 sold out. The largest holders were Oaktree Capital Management ($118.1M), HighTower Advisors, LLC ($13.3M) and North Ground Capital ($9.3M). 4 famous investors held it, including Howard Marks (2.7% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.2M |
| Exits | 10 | $14.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,937,373 shares bought and 2,592,517 shares sold, net +344,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Oaktree Capital Management | 2.65% | No change | 10,779,667 | $118.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -9.3% | 1,212,377 | $13.3M |
| North Ground Capital | 10.01% | — | 847,662 | $9.3M |
| Bulldog Investors, LLP | 2.30% | Add +143.4% | 802,390 | $8.8M |
| UBS Group AG | 0.00% | Add +54.9% | 479,657 | $5.3M |
| Millennium Management | 0.00% | Add +151.9% | 443,085 | $4.9M |
| Ares Management LLC | 0.17% | Add +44.4% | 439,943 | $4.8M |
| Bard Associates Inc. | 1.06% | Reduce -1.2% | 284,036 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +10.8% | 268,306 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 255,183 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -2.1% | 238,872 | $2.6M |
| Citadel Advisors | 0.00% | Add +279.1% | 223,495 | $2.4M |
| Franklin Resources Inc. | 0.00% | New | 206,309 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +11.0% | 190,500 | $2.1M |
| Crewe Advisors LLC | 0.26% | No change | 172,002 | $1.9M |
| Morgan Stanley | 0.00% | Add +146.5% | 170,135 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 166,745 | $1.8M |
| Alpine Global Management, LLC | 0.56% | Reduce -71.3% | 150,159 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +107.4% | 129,377 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +501.8% | 125,618 | $1.4M |
| Virtus Advisers, LLC | 0.53% | Add +27.6% | 118,440 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 109,932 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 96,885 | $1.1M |
| HTLF Bank | 0.11% | Add +135.7% | 88,720 | $972K |
| Confluence Investment Management LLC | 0.01% | New | 83,621 | $916K |
| HRT Financial LP | 0.00% | New | 77,327 | $847K |
| US Bancorp \de | 0.00% | Reduce -37.1% | 75,217 | $824K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +53.5% | 74,832 | $820K |
| BlackRock, Inc. | 0.00% | Add +12.9% | 72,290 | $792K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $772K |
| XTX Topco Ltd | 0.06% | Add +212.7% | 68,607 | $752K |
| Raymond James Financial Inc. | 0.00% | — | 66,999 | $734K |
| ExodusPoint Capital Management, LP | 0.01% | Add +358.9% | 66,660 | $731K |
| D. E. Shaw & Co. | 0.00% | New | 66,471 | $729K |
| Townsquare Capital LLC | 0.01% | Add +10.1% | 64,873 | $711K |
| Bank of America Corp. | 0.00% | New | 61,967 | $679K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 59,929 | $657K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.1% | 55,919 | $613K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $548K |
| Tidal Investments LLC | 0.00% | Add +2.3% | 45,315 | $497K |
| Aquatic Capital Management LLC | 0.01% | New | 44,408 | $487K |
| Stifel Financial Corp. | 0.00% | New | 43,000 | $471K |
| Mgo One Seven LLC | 0.02% | Reduce -93.3% | 39,834 | $437K |
| Balyasny Asset Management L.P. | 0.00% | New | 37,535 | $411K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +184.7% | 36,728 | $403K |
| Round Rock Advisors LLC | 0.08% | New | 35,200 | $386K |
| Northern Trust Corp. | 0.00% | Add +16.2% | 28,480 | $312K |
| Engineers Gate Manager LP | 0.01% | Reduce -18.7% | 28,084 | $308K |
| LPL Financial LLC | 0.00% | Add +3.6% | 26,776 | $293K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 26,569 | $291K |
| Fox Run Management, L.L.C. | 0.05% | New | 25,064 | $275K |
| Verition Fund Management LLC | 0.00% | Add +49.2% | 23,878 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.1% | 21,203 | $232K |
| Norden Group LLC | 0.03% | Add +42.1% | 20,208 | $221K |
| Jump Financial, LLC | 0.00% | Add +76.7% | 19,744 | $216K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $200K |
| Wells Fargo & Company | 0.00% | Add +920.3% | 17,356 | $190K |
| Royal Bank of Canada | 0.00% | Add +145.5% | 13,953 | $153K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.0% | 13,282 | $146K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 11,610 | $127K |
| State of Wyoming | 0.01% | New | 10,617 | $116K |
| Cetera Investment Advisers | 0.00% | New | 10,410 | $114K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,000 | $114K |
| PharVision Advisers, LLC | 0.10% | — | 10,316 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 9,581 | $104K |
| Simplex Trading, LLC | 0.00% | Add +16.3% | 6,918 | $75K |
| AlphaQuest LLC | 0.01% | Reduce -28.8% | 6,353 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 5,958 | $65K |
| Quarry LP | 0.01% | New | 2,750 | $30K |
| Group One Trading LLC | 0.00% | Reduce -8.9% | 1,916 | $21K |
| Citigroup Inc. | 0.00% | Add +21.7% | 1,457 | $16K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -22.1% | 751 | $8K |
| Sunbelt Securities, Inc. | 0.00% | New | 700 | $8K |
| WealthCollab, LLC | 0.00% | New | 689 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.8% | 530 | $6K |
| Synergy Asset Management, LLC | 0.00% | New | 235 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 128 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 39 | $427 |
| SOA Wealth Advisors, LLC. | 0.00% | New | 19 | $208 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 2 | $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.