Runway Growth Finance Corp. - RWAY

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$116.3M

QoQ value delta ($000)

-$28.07M (-19.44%)

Implied price effect (QoQ)

-18.08%

Total shares

20,711,580

QoQ shares delta

-348,252 (-1.65%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RWAY)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 98 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	39,436	7,029,667	0.55%
Sound Income Strategies, LLC	11,237	2,003,042	0.5%
ARES MANAGEMENT LLC	8,511	1,517,179	0.37%
HighTower Advisors, LLC	7,534	1,343,131	0.01%
Bulldog Investors, LLP	5,716	1,019,054	1.26%
North Ground Capital	4,084	728,000	4.9%
ALLIUM FINANCIAL ADVISORS, LLC	4,014	715,665	2.63%
FRANKLIN RESOURCES INC	3,218	573,697	0.0%
Summit Financial, LLC	3,047	543,246	0.03%
Alpine Global Management, LLC	2,806	500,192	0.46%
MORGAN STANLEY	2,731	486,912	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,420	431,542	0.01%
Legal & General Group Plc	1,561	278,034	0.0%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	1,545	275,536	0.73%
Man Group plc	1,043	186,066	0.0%
Evanson Asset Management, LLC	1,033	150,467	0.06%
BANK OF AMERICA CORP /DE/	983	175,284	0.0%
Crewe Advisors LLC	964	172,002	0.07%
UMB Bank, n.a.	880	156,944	0.01%
Evanson Financial, LLC	844	150,467	0.04%
MILLENNIUM MANAGEMENT LLC	815	145,448	0.0%
MARSHALL WACE, LLP	796	141,904	0.0%
UBS Group AG	719	128,176	0.0%
Virtus Investment Advisers, LLC	678	121,023	0.16%
BlackRock, Inc.	663	118,235	0.0%