Runway Growth FinanceRWAY
13F holders, Q4 2025 (December 31)84holders −5
10new positions
16sold out
3famous investors
$8.97avg. 13F price*
At the end of Q4 2025, 84 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, down 5 from Q3 2025. 10 opened new positions and 16 sold out. The largest holders were Oaktree Capital Management ($62.8M), Sound Income Strategies, LLC ($15.7M) and North Ground Capital ($14.0M). 3 famous investors held it, including Howard Marks (1.4% of Oaktree Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Runway Growth Finance Corp.
- CUSIP
- 78163D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 16 | $7.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,674,147 shares bought and 2,861,619 shares sold, net −187,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Oaktree Capital Management | 1.39% | Reduce -15.1% | 7,029,667 | $62.8M |
| Sound Income Strategies, LLC | 0.74% | Add +18.6% | 1,671,360 | $15.7M |
| North Ground Capital | 6.96% | Add +102.5% | 1,569,050 | $14.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.4% | 1,306,285 | $11.7M |
| Bulldog Investors, LLP | 2.40% | Add +15.3% | 1,200,872 | $10.7M |
| Allium Financial Advisors, LLC | 5.39% | Reduce -20.5% | 760,864 | $6.8M |
| UBS Group AG | 0.00% | Add +57.0% | 638,503 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +5.4% | 635,132 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.1% | 627,800 | $5.6M |
| Ares Management LLC | 0.28% | Add +26.9% | 553,123 | $4.9M |
| Marshall Wace, LLP | 0.00% | Add +52.6% | 509,225 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +2.1% | 504,655 | $4.5M |
| Summit Financial, LLC | 0.06% | Add +12.0% | 473,050 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +13.3% | 256,583 | $2.3M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.88% | — | 189,588 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -4.7% | 182,049 | $1.6M |
| Crewe Advisors LLC | 0.14% | No change | 172,002 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +20.6% | 154,708 | $1.4M |
| Evanson Asset Management, LLC | 0.07% | No change | 150,467 | $1.3M |
| Closed-End Fund Advisors, Inc. | 0.74% | — | 141,041 | $1.3M |
| Morgan Stanley | 0.00% | Add +12.3% | 120,687 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 112,253 | $1.0M |
| Alpine Global Management, LLC | 0.23% | New | 107,363 | $959K |
| Norden Group LLC | 0.09% | Add +135.2% | 106,074 | $947K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -41.4% | 99,687 | $890K |
| Virtus Investment Advisers, LLC | 0.24% | Reduce -9.9% | 97,979 | $875K |
| UMB Bank, n.a. | 0.01% | New | 74,951 | $669K |
| Man Group plc | 0.00% | Add +155.6% | 74,575 | $666K |
| Bank of America Corp. | 0.00% | Reduce -67.8% | 73,225 | $654K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $629K |
| PVG Asset Management Corp. | 1.31% | Add +157.6% | 69,289 | $619K |
| Tidal Investments LLC | 0.00% | Add +36.0% | 67,884 | $606K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +33.9% | 67,627 | $604K |
| Jump Financial, LLC | 0.01% | Add +18.7% | 67,529 | $603K |
| Envestnet Asset Management Inc. | 0.00% | Add +212.0% | 65,592 | $586K |
| Jane Street Group, LLC | 0.00% | New | 65,397 | $584K |
| Graham Capital Management, L.P. | 0.03% | Add +488.6% | 64,798 | $579K |
| Verition Fund Management LLC | 0.00% | No change | 54,894 | $490K |
| Stifel Financial Corp. | 0.00% | Reduce -45.0% | 53,578 | $478K |
| Susquehanna International Group, LLP | 0.00% | Add +62.7% | 43,546 | $389K |
| Millennium Management | 0.00% | Add +87.1% | 43,068 | $385K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -1.9% | 40,920 | $365K |
| nVerses Capital, LLC | 0.82% | — | 40,863 | $365K |
| Aquatic Capital Management LLC | 0.01% | Reduce -23.4% | 36,888 | $329K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 36,630 | $327K |
| LPL Financial LLC | 0.00% | Reduce -55.2% | 34,749 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 33,980 | $303K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +19.6% | 33,116 | $296K |
| Quadrature Capital Ltd | 0.00% | Add +89.6% | 31,398 | $280K |
| Invesco Ltd. | 0.00% | Add +12.1% | 31,114 | $278K |
| Engineers Gate Manager LP | 0.00% | Reduce -29.0% | 26,673 | $238K |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 25,278 | $226K |
| Sunbeam Capital Management, LLC | 0.13% | Add +22.9% | 24,575 | $219K |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 22,400 | $200K |
| Mgo One Seven LLC | 0.00% | Reduce -4.0% | 18,908 | $169K |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 18,807 | $168K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $163K |
| Quantbot Technologies LP | 0.01% | Add +32.9% | 17,891 | $160K |
| Confluence Investment Management LLC | 0.00% | Reduce -9.8% | 16,420 | $147K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 15,177 | $136K |
| BNP Paribas Financial Markets | 0.00% | Add +313.9% | 14,810 | $132K |
| State of Wyoming | 0.01% | Reduce -41.7% | 13,275 | $119K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.1% | 12,744 | $114K |
| AlphaQuest LLC | 0.01% | Reduce -68.1% | 12,733 | $114K |
| Virtu Financial LLC | 0.00% | New | 12,047 | $108K |
| Cetera Investment Advisers | 0.00% | Reduce -11.6% | 10,898 | $97K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $89K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,658 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.7% | 3,766 | $34K |
| Key Capital Management, INC | 0.03% | — | 3,223 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +396.5% | 2,949 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,068 | $18K |
| Citigroup Inc. | 0.00% | New | 2,055 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.2% | 1,307 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 751 | $7K |
| Spire Wealth Management | 0.00% | No change | 700 | $6K |
| WealthCollab, LLC | 0.00% | New | 593 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 554 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 548 | $5K |
| Quarry LP | 0.00% | Reduce -88.2% | 450 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 157 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +769.2% | 113 | $1K |
| Allworth Financial LP | 0.00% | No change | 65 | $581 |
| SBI Securities Co., Ltd. | 0.00% | No change | 37 | $330 |
"% of holder's portfolio" is RWAY's weight in each manager's 13F, not the share of Runway Growth Finance Corp. the manager owns.