Runway Growth FinanceRWAY
13F holders, Q1 2025 (March 31)85holders +4
17new positions
12sold out
4famous investors
$10.30avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, up 4 from Q4 2024. 17 opened new positions and 12 sold out. The largest holders were Oaktree Capital Management ($111.6M), HighTower Advisors, LLC ($12.9M) and Allium Financial Advisors, LLC ($10.6M). 4 famous investors held it, including Howard Marks (2.8% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.6M |
| Exits | 12 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,754,544 shares bought and 1,686,904 shares sold, net +1,067,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Oaktree Capital Management | 2.77% | No change | 10,779,667 | $111.6M |
| HighTower Advisors, LLC | 0.02% | Add +2.7% | 1,245,645 | $12.9M |
| Allium Financial Advisors, LLC | 9.63% | — | 1,021,092 | $10.6M |
| North Ground Capital | 9.86% | Add +23.9% | 1,050,000 | $9.7M |
| Bulldog Investors, LLP | 2.23% | Reduce -0.9% | 795,306 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Add +259.9% | 685,600 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Add +99.2% | 534,378 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +123.0% | 460,002 | $4.8M |
| Ares Management LLC | 0.29% | Add +4.5% | 459,943 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | New | 439,721 | $4.6M |
| Morgan Stanley | 0.00% | Add +95.0% | 331,855 | $3.4M |
| Bard Associates Inc. | 1.13% | Reduce -0.1% | 283,711 | $3.0M |
| Bank of America Corp. | 0.00% | Add +360.6% | 285,388 | $3.0M |
| UBS Group AG | 0.00% | Reduce -45.5% | 261,427 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 242,157 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +0.3% | 239,579 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +22.2% | 203,781 | $2.1M |
| Crewe Advisors LLC | 0.25% | No change | 172,002 | $1.8M |
| Millennium Management | 0.00% | Reduce -65.2% | 154,268 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -41.7% | 130,321 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 117,446 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +62.0% | 117,130 | $1.2M |
| Virtus Investment Advisers, LLC | 0.33% | New | 116,499 | $1.2M |
| Round Rock Advisors LLC | 0.17% | Add +157.4% | 90,622 | $938K |
| Confluence Investment Management LLC | 0.01% | Add +2.5% | 85,677 | $887K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +108.5% | 76,592 | $793K |
| Townsquare Capital LLC | 0.01% | Add +17.3% | 76,108 | $788K |
| US Bancorp \de | 0.00% | No change | 75,217 | $778K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $729K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 66,609 | $689K |
| Trexquant Investment LP | 0.01% | Reduce -54.6% | 58,688 | $607K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.1% | 55,891 | $578K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $518K |
| Tidal Investments LLC | 0.00% | No change | 45,315 | $469K |
| Jane Street Group, LLC | 0.00% | Reduce -60.2% | 43,779 | $453K |
| Stifel Financial Corp. | 0.00% | No change | 43,000 | $445K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -46.4% | 40,100 | $415K |
| Point72 Asset Management | 0.00% | New | 33,600 | $348K |
| Susquehanna International Group, LLP | 0.00% | Add +55.7% | 33,021 | $342K |
| LPL Financial LLC | 0.00% | Add +17.2% | 31,377 | $325K |
| Aquatic Capital Management LLC | 0.01% | Reduce -29.4% | 31,374 | $325K |
| Quantbot Technologies LP | 0.01% | New | 30,909 | $320K |
| Gsa Capital Partners LLP | 0.03% | Reduce -68.4% | 30,580 | $317K |
| Norden Group LLC | 0.04% | Add +50.7% | 30,453 | $315K |
| Wells Fargo & Company | 0.00% | Add +61.0% | 27,936 | $289K |
| XTX Topco Ltd | 0.01% | Reduce -62.6% | 25,673 | $266K |
| Engineers Gate Manager LP | 0.00% | Reduce -11.1% | 24,980 | $259K |
| Envestnet Asset Management Inc. | 0.00% | New | 24,797 | $257K |
| Alpine Global Management, LLC | 0.07% | Reduce -85.5% | 21,747 | $225K |
| Royal Bank of Canada | 0.00% | Add +52.3% | 21,252 | $220K |
| Invesco Ltd. | 0.00% | New | 21,065 | $218K |
| PVG Asset Management Corp. | 0.93% | New | 20,550 | $213K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $189K |
| M&T Bank Corp | 0.00% | New | 17,000 | $176K |
| PharVision Advisers, LLC | 0.24% | Add +63.8% | 16,894 | $175K |
| Nomura Holdings Inc. | 0.00% | New | 15,850 | $164K |
| AlphaQuest LLC | 0.02% | Add +131.7% | 14,722 | $152K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.2% | 13,254 | $137K |
| Group One Trading LLC | 0.01% | Add +589.8% | 13,216 | $137K |
| Jump Financial, LLC | 0.00% | Reduce -35.2% | 12,800 | $132K |
| Northern Trust Corp. | 0.00% | Reduce -58.0% | 11,949 | $124K |
| Cetera Investment Advisers | 0.00% | Add +11.5% | 11,611 | $120K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 11,610 | $120K |
| Mgo One Seven LLC | 0.00% | Reduce -71.4% | 11,391 | $118K |
| Quadrature Capital Ltd | 0.00% | New | 11,343 | $118K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 11,250 | $116K |
| Centiva Capital, LP | 0.01% | New | 10,848 | $112K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $104K |
| State of Wyoming | 0.01% | Reduce -10.3% | 9,520 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,581 | $83K |
| Canton Hathaway, LLC | 0.01% | New | 6,105 | $63K |
| Quarry LP | 0.02% | Add +117.4% | 5,979 | $62K |
| BNP Paribas Financial Markets | 0.00% | New | 5,692 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.9% | 2,864 | $30K |
| Citigroup Inc. | 0.00% | Add +11.3% | 1,621 | $17K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 751 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 700 | $7K |
| WealthCollab, LLC | 0.00% | No change | 689 | $7K |
| Independence Bank of Kentucky | 0.00% | New | 548 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -0.8% | 127 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 39 | $404 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 19 | $197 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.5% | 8 | $83 |
| Hexagon Capital Partners LLC | 0.00% | New | 2 | $21 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.