Runway Growth FinanceRWAY
13F holders, Q1 2026 (March 31)83holders −1
19new positions
18sold out
2famous investors
$6.86avg. 13F price*
At the end of Q1 2026, 83 institutions reported holding Runway Growth Finance Corp. (RWAY) in their 13F filings, down 1 from Q4 2025. 19 opened new positions and 18 sold out. The largest holders were Oaktree Capital Management ($48.3M), Sound Income Strategies, LLC ($12.5M) and HighTower Advisors, LLC ($9.6M). 2 famous investors held it, including Howard Marks (1.1% of Oaktree Capital 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.5M |
| Exits | 18 | $5.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,667,345 shares bought and 2,018,924 shares sold, net +648,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Oaktree Capital Management | 1.12% | No change | 7,029,667 | $48.3M |
| Sound Income Strategies, LLC | 0.61% | Add +10.3% | 1,843,232 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Add +6.8% | 1,394,580 | $9.6M |
| Bulldog Investors, LLP | 1.86% | Reduce -0.1% | 1,200,129 | $8.2M |
| Ares Management LLC | 0.53% | Add +112.9% | 1,177,823 | $8.1M |
| North Ground Capital | 7.96% | Reduce -38.7% | 961,326 | $6.6M |
| Allium Financial Advisors, LLC | 4.27% | Add +2.0% | 775,805 | $5.3M |
| Alpine Global Management, LLC | 0.83% | Add +534.5% | 681,251 | $4.7M |
| Two Sigma Investments, LP | 0.00% | Add +1.6% | 645,479 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +7.0% | 539,750 | $3.7M |
| Summit Financial, LLC | 0.05% | Add +11.6% | 527,991 | $3.6M |
| Marshall Wace, LLP | 0.00% | Reduce -31.1% | 350,719 | $2.4M |
| UBS Group AG | 0.00% | Reduce -46.2% | 343,230 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1771.3% | 284,010 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +8.4% | 278,034 | $1.9M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.79% | Add +15.1% | 218,167 | $1.5M |
| Morgan Stanley | 0.00% | Add +74.7% | 210,794 | $1.4M |
| Crewe Advisors LLC | 0.10% | No change | 172,002 | $1.2M |
| Man Group plc | 0.00% | Add +108.2% | 155,261 | $1.1M |
| Evanson Asset Management, LLC | 0.06% | No change | 150,467 | $1.0M |
| Jump Financial, LLC | 0.01% | Add +91.3% | 129,170 | $887K |
| D. E. Shaw & Co. | 0.00% | Reduce -19.1% | 125,159 | $860K |
| BlackRock, Inc. | 0.00% | Reduce -43.9% | 102,209 | $702K |
| Norden Group LLC | 0.06% | Reduce -8.1% | 97,447 | $669K |
| Virtus Investment Advisers, LLC | 0.18% | Reduce -1.1% | 96,849 | $665K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.6% | 96,051 | $660K |
| Envestnet Asset Management Inc. | 0.00% | Add +39.1% | 91,271 | $627K |
| Magnetar Financial LLC | 0.01% | New | 89,876 | $617K |
| Stifel Financial Corp. | 0.00% | Add +49.3% | 80,001 | $550K |
| Tidal Investments LLC | 0.00% | Add +12.8% | 76,610 | $526K |
| UMB Bank, n.a. | 0.01% | Reduce -1.0% | 74,204 | $510K |
| PVG Asset Management Corp. | 0.30% | Add +29.2% | 89,549 | $501K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 72,603 | $499K |
| Aquatic Capital Management LLC | 0.01% | Add +91.3% | 70,585 | $485K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,476 | $484K |
| Summit Trail Advisors, LLC | 0.01% | New | 68,104 | $468K |
| Engineers Gate Manager LP | 0.01% | Add +149.2% | 66,471 | $457K |
| Closed-End Fund Advisors, Inc. | 0.40% | Reduce -59.9% | 56,500 | $388K |
| Brevan Howard Capital Management LP | 0.00% | Add +35.4% | 55,404 | $381K |
| US Bancorp \de | 0.00% | No change | 36,630 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 35,329 | $243K |
| LPL Financial LLC | 0.00% | Reduce -22.5% | 26,922 | $185K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 26,513 | $182K |
| Sunbeam Capital Management, LLC | 0.10% | No change | 24,575 | $169K |
| Kingsbury Capital Investment Advisors LLC | 0.15% | — | 22,475 | $154K |
| Royal Bank of Canada | 0.00% | Add +16.5% | 21,917 | $151K |
| Mirabella Financial Services LLP | 0.01% | New | 21,164 | $145K |
| Geode Capital Management, LLC | 0.00% | No change | 18,253 | $125K |
| Foundations Investment Advisors, LLC | 0.00% | New | 17,505 | $120K |
| Wells Fargo & Company | 0.00% | Reduce -29.8% | 15,729 | $108K |
| Mgo One Seven LLC | 0.00% | Reduce -20.9% | 14,946 | $103K |
| State of Wyoming | 0.01% | Add +12.4% | 14,921 | $103K |
| Blue Line Capital, LLC / IL | 0.12% | New | 14,888 | $102K |
| Confluence Investment Management LLC | 0.00% | Reduce -13.4% | 14,216 | $98K |
| SMH Capital Advisors Inc. | 0.27% | New | 14,000 | $96K |
| Catalyst Capital Advisors LLC | 0.00% | New | 14,000 | $96K |
| nVerses Capital, LLC | 0.09% | Reduce -65.9% | 13,937 | $96K |
| Axq Capital, LP | 0.01% | New | 13,197 | $91K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.5% | 12,827 | $88K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 12,401 | $85K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,078 | $69K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $69K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.4% | 2,315 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.8% | 1,984 | $13K |
| Citigroup Inc. | 0.00% | Reduce -7.2% | 1,907 | $13K |
| Key Capital Management, INC | 0.01% | Reduce -55.1% | 1,446 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 1,320 | $9K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 878 | $6K |
| Truvestments Capital LLC | 0.00% | New | 754 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 751 | $5K |
| Spire Wealth Management | 0.00% | No change | 700 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +501.8% | 680 | $5K |
| WealthCollab, LLC | 0.00% | No change | 593 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 548 | $4K |
| Motco | 0.00% | New | 313 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.1% | 185 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | New | 77 | $529 |
| Allworth Financial LP | 0.00% | Add +7.7% | 70 | $482 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $344 |
| SBI Securities Co., Ltd. | 0.00% | No change | 37 | $254 |
| Cornerstone Planning Group LLC | 0.00% | New | 35 | $239 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $48 |
| PMV Capital Advisers, LLC | 0.00% | New | 3 | $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.