Runway Growth FinanceRWAY
13F holders, Q3 2025 (September 30)89holders +11
19new positions
7sold out
4famous investors
$10.14avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, up 11 from Q2 2025. 19 opened new positions and 7 sold out. The largest holders were Oaktree Capital Management ($84.1M), HighTower Advisors, LLC ($14.7M) and Sound Income Strategies, LLC ($13.8M). 4 famous investors held it, including Howard Marks (1.8% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $23.2M |
| Exits | 7 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,184,147 shares bought and 2,537,887 shares sold, net +646,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Oaktree Capital Management | 1.78% | Reduce -15.3% | 8,279,667 | $84.1M |
| HighTower Advisors, LLC | 0.02% | Add +3.6% | 1,442,345 | $14.7M |
| Sound Income Strategies, LLC | 0.76% | New | 1,409,592 | $13.8M |
| Bulldog Investors, LLP | 2.46% | Add +0.1% | 1,041,284 | $10.6M |
| Allium Financial Advisors, LLC | 8.04% | Reduce -0.8% | 956,602 | $9.7M |
| North Ground Capital | 4.83% | Add +48.6% | 775,000 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -3.4% | 757,700 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Add +7.2% | 602,410 | $6.1M |
| Franklin Resources Inc. | 0.00% | Add +7.0% | 494,486 | $5.0M |
| Ares Management LLC | 0.20% | No change | 435,885 | $4.4M |
| Summit Financial, LLC | 0.07% | New | 422,426 | $4.3M |
| UBS Group AG | 0.00% | Add +1.9% | 406,759 | $4.1M |
| Marshall Wace, LLP | 0.00% | Add +178.8% | 333,757 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -40.0% | 227,432 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 226,506 | $2.3M |
| BlackRock, Inc. | 0.00% | Add +21.6% | 191,007 | $1.9M |
| Crewe Advisors LLC | 0.17% | No change | 172,002 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -27.6% | 170,146 | $1.7M |
| Evanson Asset Management, LLC | 0.09% | No change | 150,467 | $1.5M |
| Bard Associates Inc. | 0.38% | Reduce -48.7% | 141,366 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +172.7% | 128,253 | $1.3M |
| Virtus Investment Advisers, LLC | 0.32% | Reduce -11.4% | 108,747 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -56.8% | 107,517 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 97,341 | $989K |
| Redhawk Wealth Advisors, Inc. | 0.11% | New | 94,712 | $962K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 85,951 | $873K |
| Point72 Asset Management | 0.00% | Add +86.2% | 85,757 | $871K |
| LPL Financial LLC | 0.00% | Add +3.9% | 77,507 | $787K |
| US Bancorp \de | 0.00% | Reduce -6.8% | 73,217 | $744K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $716K |
| Jump Financial, LLC | 0.01% | Reduce -44.7% | 56,905 | $578K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 55,980 | $569K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 55,055 | $559K |
| Verition Fund Management LLC | 0.00% | No change | 54,894 | $558K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +8.5% | 50,524 | $513K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.0% | 50,282 | $511K |
| Curi Capital, LLC | 0.01% | No change | 50,000 | $508K |
| Tidal Investments LLC | 0.00% | Add +7.7% | 49,896 | $507K |
| Aquatic Capital Management LLC | 0.01% | Reduce -15.6% | 48,155 | $489K |
| Norden Group LLC | 0.05% | Add +31.0% | 45,107 | $458K |
| New Republic Capital, LLC | 0.14% | New | 44,621 | $453K |
| Brevan Howard Capital Management LP | 0.01% | New | 41,692 | $424K |
| AlphaQuest LLC | 0.03% | Add +683.8% | 39,893 | $405K |
| Engineers Gate Manager LP | 0.00% | Reduce -36.4% | 37,561 | $382K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.5% | 33,508 | $340K |
| Man Group plc | 0.00% | Add +19.3% | 29,175 | $296K |
| Invesco Ltd. | 0.00% | Add +26.0% | 27,769 | $282K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 27,683 | $281K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 27,460 | $279K |
| PVG Asset Management Corp. | 1.01% | Reduce -1.3% | 26,903 | $273K |
| Sheets Smith Investment Management | 0.18% | New | 26,903 | $273K |
| Susquehanna International Group, LLP | 0.00% | Add +142.7% | 26,771 | $272K |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 23,573 | $239K |
| Millennium Management | 0.00% | Reduce -41.9% | 23,021 | $234K |
| PharVision Advisers, LLC | 0.13% | Add +9.3% | 22,929 | $233K |
| State of Wyoming | 0.03% | Add +102.4% | 22,772 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 21,021 | $214K |
| Royal Bank of Canada | 0.00% | Add +16.9% | 20,501 | $208K |
| Sunbeam Capital Management, LLC | 0.13% | New | 20,000 | $203K |
| Mgo One Seven LLC | 0.00% | Reduce -12.8% | 19,698 | $200K |
| PFG Investments, LLC | 0.01% | New | 19,000 | $193K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 14,770 | $189K |
| Fox Run Management, L.L.C. | 0.03% | New | 18,492 | $188K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $185K |
| Confluence Investment Management LLC | 0.00% | Add +12.6% | 18,196 | $185K |
| Quadrature Capital Ltd | 0.00% | New | 16,564 | $168K |
| Quantbot Technologies LP | 0.00% | Reduce -52.0% | 13,464 | $137K |
| Guggenheim Capital LLC | 0.00% | Add +0.0% | 13,155 | $134K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 12,327 | $125K |
| DGS Capital Management, LLC | 0.02% | New | 11,680 | $119K |
| Graham Capital Management, L.P. | 0.01% | Reduce -46.6% | 11,009 | $112K |
| JPMorgan Chase & Co. | 0.00% | New | 10,754 | $109K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $102K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,515 | $56K |
| Quarry LP | 0.01% | Reduce -48.9% | 3,800 | $39K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.7% | 3,578 | $36K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,261 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,068 | $21K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 751 | $8K |
| Spire Wealth Management | 0.00% | New | 700 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 607 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 594 | $6K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 554 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 548 | $6K |
| Cwm, LLC | 0.00% | Add +8460.0% | 428 | $4K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Allworth Financial LP | 0.00% | No change | 65 | $661 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.1% | 37 | $376 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -95.5% | 13 | $132 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.