Runway Growth Finance Corp. - RWAY

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$150M

QoQ value delta ($000)

-$38.37M (-20.37%)

Implied price effect (QoQ)

-22.7%

Total shares

21,645,698

QoQ shares delta

+632,748 (+3.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OAKTREE CAPITAL MANAGEMENT LP	48,293	7,029,667	0.74%
Sound Income Strategies, LLC	12,533	1,843,232	0.61%
HighTower Advisors, LLC	9,580	1,394,580	0.01%
Bulldog Investors, LLP	8,244	1,200,129	1.85%
ARES MANAGEMENT LLC	8,091	1,177,823	0.53%
North Ground Capital	6,604	961,326	7.96%
TWO SIGMA ADVISERS, LP	5,606	627,800	0.01%
ALLIUM FINANCIAL ADVISORS, LLC	5,329	775,805	4.27%
Alpine Global Management, LLC	4,680	681,251	0.7%
TWO SIGMA INVESTMENTS, LP	4,434	645,479	0.0%
FRANKLIN RESOURCES INC	3,708	539,750	0.0%
Summit Financial, LLC	3,627	527,991	0.05%
MARSHALL WACE, LLP	2,409	350,719	0.0%
UBS Group AG	2,357	343,230	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,951	284,010	0.01%
Legal & General Group Plc	1,911	278,034	0.0%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	1,498	218,167	0.79%
MORGAN STANLEY	1,448	210,794	0.0%
Crewe Advisors LLC	1,181	172,002	0.1%
Man Group plc	1,066	155,261	0.0%
Evanson Asset Management, LLC	1,033	150,467	0.06%
Jump Financial, LLC	887	129,170	0.01%
D. E. Shaw & Co., Inc.	859	125,159	0.0%
BlackRock, Inc.	702	102,209	0.0%
NORDEN GROUP LLC	669	97,447	0.06%