Runway Growth Finance Corp. - RWAY

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$188.4M

QoQ value delta ($000)

-$22.34M (-10.6%)

Implied price effect (QoQ)

-11.56%

Total shares

21,012,950

QoQ shares delta

+226,122 (+1.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OAKTREE CAPITAL MANAGEMENT LP	62,774	7,029,667	0.89%
Sound Income Strategies, LLC	15,694	1,671,360	0.74%
North Ground Capital	14,011	1,569,050	6.96%
HighTower Advisors, LLC	11,665	1,306,285	0.01%
Bulldog Investors, LLP	10,723	1,200,872	2.39%
ALLIUM FINANCIAL ADVISORS, LLC	6,794	760,864	5.39%
UBS Group AG	5,701	638,503	0.0%
TWO SIGMA INVESTMENTS, LP	5,671	635,132	0.01%
TWO SIGMA ADVISERS, LP	5,606	627,800	0.01%
ARES MANAGEMENT LLC	4,939	553,123	0.28%
MARSHALL WACE, LLP	4,547	509,225	0.0%
FRANKLIN RESOURCES INC	4,506	504,655	0.0%
Summit Financial, LLC	4,224	473,050	0.06%
Legal & General Group Plc	2,292	256,583	0.0%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	1,693	189,588	0.88%
BlackRock, Inc.	1,625	182,049	0.0%
Crewe Advisors LLC	1,535	172,002	0.14%
D. E. Shaw & Co., Inc.	1,381	154,708	0.0%
Evanson Asset Management, LLC	1,343	150,467	0.07%
Closed-End Fund Advisors, Inc.	1,259	141,041	0.74%
MORGAN STANLEY	1,077	120,687	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,002	112,253	0.0%
Alpine Global Management, LLC	958	107,363	0.21%
NORDEN GROUP LLC	947	106,074	0.09%
Hennion & Walsh Asset Management, Inc.	890	99,687	0.03%