Runway Growth FinanceRWAY
13F holders, Q2 2025 (June 30)78holders −7
12new positions
20sold out
5famous investors
$10.73avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, down 7 from Q1 2025. 12 opened new positions and 20 sold out. The largest holders were Oaktree Capital Management ($104.9M), HighTower Advisors, LLC ($14.9M) and Bulldog Investors, LLP ($11.2M). 5 famous investors held it, including Howard Marks (2.7% of Oaktree Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Runway Growth Finance Corp.
- CUSIP
- 78163D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 20 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,608,356 shares bought and 3,069,814 shares sold, net −1,461,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Oaktree Capital Management | 2.67% | Reduce -9.3% | 9,779,667 | $104.9M |
| HighTower Advisors, LLC | 0.02% | Add +11.8% | 1,392,660 | $14.9M |
| Bulldog Investors, LLP | 2.84% | Add +30.8% | 1,040,313 | $11.2M |
| Allium Financial Advisors, LLC | 9.01% | Reduce -5.6% | 963,973 | $10.3M |
| Two Sigma Advisers, LP | 0.02% | Add +14.3% | 784,000 | $8.4M |
| Two Sigma Investments, LP | 0.01% | Add +5.2% | 562,056 | $6.0M |
| North Ground Capital | 7.17% | Reduce -50.3% | 521,500 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 461,975 | $5.0M |
| Ares Management LLC | 0.24% | Reduce -5.2% | 435,885 | $4.7M |
| UBS Group AG | 0.00% | Add +52.6% | 399,007 | $4.3M |
| Bank of America Corp. | 0.00% | Add +32.9% | 379,143 | $4.1M |
| Bard Associates Inc. | 0.95% | Reduce -2.9% | 275,614 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -25.1% | 248,619 | $2.7M |
| Legal & General Group Plc | 0.00% | No change | 242,157 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -1.9% | 234,902 | $2.5M |
| Crewe Advisors LLC | 0.26% | No change | 172,002 | $1.8M |
| BlackRock, Inc. | 0.00% | Add +34.1% | 157,090 | $1.7M |
| Evanson Asset Management, LLC | 0.10% | New | 150,467 | $1.6M |
| Virtus Investment Advisers, LLC | 0.45% | Add +5.3% | 122,730 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -41.3% | 119,730 | $1.3M |
| HRT Financial LP | 0.01% | New | 117,903 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 106,972 | $1.1M |
| Jump Financial, LLC | 0.01% | Add +704.0% | 102,912 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +128.4% | 98,203 | $1.1M |
| Round Rock Advisors LLC | 0.17% | Add +0.9% | 91,452 | $981K |
| US Bancorp \de | 0.00% | Add +4.4% | 78,517 | $842K |
| LPL Financial LLC | 0.00% | Add +137.7% | 74,567 | $800K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $756K |
| Engineers Gate Manager LP | 0.01% | Add +136.2% | 59,009 | $633K |
| Aquatic Capital Management LLC | 0.01% | Add +81.9% | 57,072 | $612K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.0% | 55,885 | $600K |
| Verition Fund Management LLC | 0.00% | New | 54,894 | $589K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $537K |
| D. E. Shaw & Co. | 0.00% | New | 47,038 | $505K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 46,559 | $500K |
| Tidal Investments LLC | 0.00% | Add +2.3% | 46,333 | $497K |
| Point72 Asset Management | 0.00% | Add +37.1% | 46,069 | $494K |
| Millennium Management | 0.00% | Reduce -74.3% | 39,596 | $425K |
| Norden Group LLC | 0.04% | Add +13.1% | 34,440 | $370K |
| Trexquant Investment LP | 0.00% | Reduce -44.8% | 32,421 | $348K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -93.0% | 30,884 | $331K |
| Quantbot Technologies LP | 0.01% | Reduce -9.3% | 28,039 | $301K |
| PVG Asset Management Corp. | 1.00% | Add +32.6% | 27,255 | $292K |
| Northern Trust Corp. | 0.00% | Add +113.4% | 25,502 | $274K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 25,301 | $271K |
| Man Group plc | 0.00% | New | 24,447 | $262K |
| Mgo One Seven LLC | 0.01% | Add +98.4% | 22,602 | $243K |
| Invesco Ltd. | 0.00% | Add +4.6% | 22,034 | $236K |
| PharVision Advisers, LLC | 0.32% | Add +24.1% | 20,974 | $225K |
| Graham Capital Management, L.P. | 0.01% | New | 20,608 | $221K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 19,901 | $214K |
| BNP Paribas Financial Markets | 0.00% | Add +226.1% | 18,561 | $199K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $196K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 17,535 | $188K |
| Confluence Investment Management LLC | 0.00% | Reduce -81.1% | 16,158 | $173K |
| Citadel Advisors | 0.00% | Reduce -89.2% | 14,120 | $152K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.8% | 13,150 | $141K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 12,189 | $131K |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 12,110 | $130K |
| State of Wyoming | 0.01% | Add +18.2% | 11,252 | $121K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.6% | 11,029 | $118K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $107K |
| Quarry LP | 0.02% | Add +24.4% | 7,437 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74437.5% | 5,963 | $64K |
| Osaic Holdings, Inc. | 0.00% | Add +92.6% | 5,515 | $59K |
| AlphaQuest LLC | 0.01% | Reduce -65.4% | 5,090 | $55K |
| Raymond James Financial Inc. | 0.00% | New | 4,753 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -78.4% | 2,068 | $22K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 751 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 700 | $8K |
| Harbor Asset Planning, Inc. | 0.01% | — | 554 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 548 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +129.9% | 292 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 146 | $2K |
| Allworth Financial LP | 0.00% | New | 65 | $698 |
| SBI Securities Co., Ltd. | 0.00% | No change | 39 | $418 |
| Cwm, LLC | 0.00% | New | 5 | $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.