Runway Growth Finance Corp. - RWAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 7,029,667 | 48,293 | 0.74% | 0.89% | 1 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,843,232 | 12,533 | 0.61% | 0.74% | 2 | +171,872 | 10.28% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,394,580 | 9,580 | 0.01% | 0.01% | 3 | +88,295 | 6.76% | Q1 2026 | May 05, 2026 |
| Bulldog Investors, LLP | History | Reduced | 1,200,129 | 8,244 | 1.85% | 2.39% | 4 | -743 | -0.06% | Q1 2026 | May 08, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,177,823 | 8,091 | 0.53% | 0.28% | 5 | +624,700 | 112.94% | Q1 2026 | May 15, 2026 |
| North Ground Capital | History | Reduced | 961,326 | 6,604 | 7.96% | 6.96% | 6 | -607,724 | -38.73% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 627,800 | 5,606 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Added to | 775,805 | 5,329 | 4.27% | 5.39% | 8 | +14,941 | 1.96% | Q1 2026 | May 07, 2026 |
| Alpine Global Management, LLC | History | Added to | 681,251 | 4,680 | 0.7% | 0.21% | 9 | +573,888 | 534.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 645,479 | 4,434 | 0.0% | 0.01% | 10 | +10,347 | 1.63% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 539,750 | 3,708 | 0.0% | 0.0% | 11 | +35,095 | 6.95% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 527,991 | 3,627 | 0.05% | 0.06% | 12 | +54,941 | 11.61% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 350,719 | 2,409 | 0.0% | 0.0% | 13 | -158,506 | -31.13% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 343,230 | 2,357 | 0.0% | 0.0% | 14 | -295,273 | -46.24% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 284,010 | 1,951 | 0.01% | 0.0% | 15 | +268,833 | 1771.32% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 278,034 | 1,911 | 0.0% | 0.0% | 16 | +21,451 | 8.36% | Q1 2026 | May 08, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 218,167 | 1,498 | 0.79% | 0.88% | 17 | +28,579 | 15.07% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Added to | 210,794 | 1,448 | 0.0% | 0.0% | 18 | +90,107 | 74.66% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 172,002 | 1,181 | 0.1% | 0.14% | 19 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 155,261 | 1,066 | 0.0% | 0.0% | 20 | +80,686 | 108.19% | Q1 2026 | May 15, 2026 |
| Evanson Asset Management, LLC | History | No change | 150,467 | 1,033 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Jump Financial, LLC | History | Added to | 129,170 | 887 | 0.01% | 0.01% | 22 | +61,641 | 91.28% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 125,159 | 859 | 0.0% | 0.0% | 23 | -29,549 | -19.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 102,209 | 702 | 0.0% | 0.0% | 24 | -79,840 | -43.86% | Q1 2026 | May 13, 2026 |
| NORDEN GROUP LLC | History | Reduced | 97,447 | 669 | 0.06% | 0.09% | 25 | -8,627 | -8.13% | Q1 2026 | Apr 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 96,849 | 665 | 0.18% | 0.24% | 26 | -1,130 | -1.15% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 96,051 | 659 | 0.02% | 0.03% | 27 | -3,636 | -3.65% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 91,271 | 627 | 0.0% | 0.0% | 28 | +25,679 | 39.15% | Q1 2026 | May 04, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 69,289 | 618 | 1.31% | 1.31% | 29 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Magnetar Financial LLC | History | New | 89,876 | 617 | 0.01% | — | 30 | +89,876 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 80,001 | 549 | 0.0% | 0.0% | 31 | +26,423 | 49.32% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 76,610 | 526 | 0.0% | 0.0% | 32 | +8,726 | 12.85% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 74,204 | 509 | 0.01% | 0.01% | 33 | -747 | -1.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 72,603 | 498 | 0.0% | — | 34 | +72,603 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 70,585 | 484 | 0.01% | 0.01% | 36 | +33,697 | 91.35% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70,476 | 484 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 68,104 | 467 | 0.01% | — | 37 | +68,104 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 66,471 | 456 | 0.01% | 0.0% | 38 | +39,798 | 149.21% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 56,500 | 388 | 0.39% | 0.74% | 39 | -84,541 | -59.94% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 55,404 | 380 | 0.0% | 0.0% | 40 | +14,484 | 35.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,900 | 301 | 0.0% | 0.0% | 41 | +8,900 | 25.43% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 36,630 | 251 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,329 | 243 | 0.0% | 0.0% | 43 | +1,349 | 3.97% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 26,922 | 184 | 0.0% | 0.0% | 44 | -7,827 | -22.52% | Q1 2026 | May 06, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 26,513 | 182 | 0.02% | — | 45 | +26,513 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,527 | 175 | 0.0% | 0.0% | 46 | -18,019 | -41.38% | Q1 2026 | May 15, 2026 |
| Sunbeam Capital Management, LLC | History | No change | 24,575 | 168 | 0.1% | 0.13% | 47 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,917 | 151 | 0.0% | 0.0% | 48 | +3,110 | 16.54% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,164 | 145 | 0.01% | — | 49 | +21,164 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,253 | 125 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 17,505 | 120 | 0.0% | — | 51 | +17,505 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 12,733 | 113 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,729 | 108 | 0.0% | 0.0% | 53 | -6,671 | -29.78% | Q1 2026 | May 11, 2026 |
| Blue Line Capital, LLC / IL | History | New | 14,888 | 102 | 0.12% | — | 56 | +14,888 | New | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 14,946 | 102 | 0.0% | 0.0% | 54 | -3,962 | -20.95% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 14,921 | 102 | 0.01% | 0.01% | 55 | +1,646 | 12.4% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 14,216 | 97 | 0.0% | 0.0% | 57 | -2,204 | -13.42% | Q1 2026 | Apr 01, 2026 |
| Catalyst Capital Advisors LLC | History | New | 14,000 | 96 | 0.0% | — | 58 | +14,000 | New | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | Reduced | 13,937 | 95 | 0.09% | 0.82% | 59 | -26,926 | -65.89% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 13,197 | 90 | 0.01% | — | 60 | +13,197 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 12,401 | 85 | 0.0% | 0.0% | 61 | +1,503 | 13.79% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,100 | 76 | 0.0% | 0.0% | 62 | -67,397 | -85.86% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,078 | 69 | 0.0% | — | 63 | +10,078 | New | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,000 | 68 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,800 | 19 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,068 | 18 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,315 | 15 | 0.0% | 0.0% | 67 | -12,495 | -84.37% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,984 | 13 | 0.0% | 0.0% | 69 | +677 | 51.8% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Reduced | 1,907 | 13 | 0.0% | 0.0% | 68 | -148 | -7.2% | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | Reduced | 1,446 | 9 | 0.01% | 0.03% | 71 | -1,777 | -55.13% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,320 | 9 | 0.0% | 0.0% | 70 | -1,629 | -55.24% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 878 | 6 | 0.0% | — | 72 | +878 | New | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | New | 754 | 5 | 0.0% | — | 74 | +754 | New | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 751 | 5 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 680 | 4 | 0.0% | 0.0% | 76 | +454 | 200.88% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 700 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WealthCollab, LLC | History | No change | 593 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Independence Bank of Kentucky | History | No change | 548 | 3 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MOTCO | History | New | 313 | 2 | 0.0% | — | 79 | +313 | New | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 185 | 1 | 0.0% | 0.0% | 80 | -3,581 | -95.09% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -112,253 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -67,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,894 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,068 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -33,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,398 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,114 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,278 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,891 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,744 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,047 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,658 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 13, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 70 | 0 | — | — | — | +5 | 7.69% | Q1 2026 | May 14, 2026 |
| PMV Capital Advisers, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |