Runway Growth Finance Corp. - RWAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 7,029,667 | 62,774 | 0.89% | 1.3% | 1 | -1,250,000 | -15.1% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,671,360 | 15,694 | 0.74% | 0.76% | 2 | +261,768 | 18.57% | Q4 2025 | Jan 21, 2026 |
| North Ground Capital | History | Added to | 1,569,050 | 14,011 | 6.96% | 4.83% | 3 | +794,050 | 102.46% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,306,285 | 11,665 | 0.01% | 0.02% | 4 | -136,060 | -9.43% | Q4 2025 | Feb 06, 2026 |
| Bulldog Investors, LLP | History | Added to | 1,200,872 | 10,723 | 2.39% | 2.45% | 5 | +159,588 | 15.33% | Q4 2025 | Feb 13, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Reduced | 760,864 | 6,794 | 5.39% | 8.04% | 6 | -195,738 | -20.46% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 638,503 | 5,701 | 0.0% | 0.0% | 7 | +231,744 | 56.97% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 635,132 | 5,671 | 0.01% | 0.01% | 8 | +32,722 | 5.43% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 627,800 | 5,606 | 0.01% | 0.02% | 9 | -129,900 | -17.14% | Q4 2025 | Feb 17, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 553,123 | 4,939 | 0.28% | 0.2% | 10 | +117,238 | 26.9% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 509,225 | 4,547 | 0.0% | 0.0% | 11 | +175,468 | 52.57% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 504,655 | 4,506 | 0.0% | 0.0% | 12 | +10,169 | 2.06% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 473,050 | 4,224 | 0.06% | 0.07% | 13 | +50,624 | 11.98% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 256,583 | 2,292 | 0.0% | 0.0% | 14 | +30,077 | 13.28% | Q4 2025 | Feb 09, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 189,588 | 1,693 | 0.88% | — | 15 | +189,588 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 182,049 | 1,625 | 0.0% | 0.0% | 16 | -8,958 | -4.69% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 172,002 | 1,535 | 0.14% | 0.17% | 17 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,708 | 1,381 | 0.0% | 0.0% | 18 | +26,455 | 20.63% | Q4 2025 | Feb 17, 2026 |
| Evanson Asset Management, LLC | History | No change | 150,467 | 1,343 | 0.07% | 0.09% | 19 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 141,041 | 1,259 | 0.74% | — | 20 | +141,041 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 120,687 | 1,077 | 0.0% | 0.0% | 21 | +13,170 | 12.25% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 112,253 | 1,002 | 0.0% | — | 22 | +112,253 | New | Q4 2025 | Feb 05, 2026 |
| Alpine Global Management, LLC | History | New | 107,363 | 958 | 0.21% | — | 23 | +107,363 | New | Q4 2025 | Feb 26, 2026 |
| NORDEN GROUP LLC | History | Added to | 106,074 | 947 | 0.09% | 0.05% | 24 | +60,967 | 135.16% | Q4 2025 | Jan 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 99,687 | 890 | 0.03% | 0.06% | 25 | -70,459 | -41.41% | Q4 2025 | Jan 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 97,979 | 874 | 0.24% | 0.32% | 26 | -10,768 | -9.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 78,497 | 700 | 0.0% | — | 27 | +78,497 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | New | 74,951 | 669 | 0.01% | — | 28 | +74,951 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 74,575 | 665 | 0.0% | 0.0% | 29 | +45,400 | 155.61% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,225 | 653 | 0.0% | 0.0% | 30 | -154,207 | -67.8% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70,476 | 629 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 69,289 | 618 | 1.31% | 1.0% | 32 | +42,386 | 157.55% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Added to | 67,884 | 606 | 0.0% | 0.0% | 33 | +17,988 | 36.05% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 67,627 | 603 | 0.03% | 0.04% | 34 | +17,103 | 33.85% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 67,529 | 603 | 0.01% | 0.01% | 35 | +10,624 | 18.67% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,592 | 585 | 0.0% | 0.0% | 36 | +44,571 | 212.03% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 64,798 | 578 | 0.01% | 0.0% | 37 | +53,789 | 488.59% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 54,894 | 490 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 53,578 | 478 | 0.0% | 0.0% | 39 | -43,763 | -44.96% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,546 | 388 | 0.0% | 0.0% | 40 | +975 | 2.29% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 43,068 | 384 | 0.0% | 0.0% | 41 | +20,047 | 87.08% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,920 | 365 | 0.0% | 0.0% | 42 | -772 | -1.85% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 40,863 | 364 | 0.82% | — | 43 | +40,863 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 36,888 | 329 | 0.01% | 0.01% | 44 | -11,267 | -23.4% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 36,630 | 327 | 0.0% | 0.0% | 45 | -36,587 | -49.97% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,000 | 312 | 0.0% | 0.0% | 46 | +18,800 | 116.05% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 34,749 | 310 | 0.0% | 0.0% | 47 | -42,758 | -55.17% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,980 | 303 | 0.0% | 0.0% | 48 | +472 | 1.41% | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 33,116 | 296 | 0.07% | 0.05% | 49 | +5,433 | 19.63% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 31,398 | 280 | 0.0% | 0.0% | 50 | +14,834 | 89.56% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 31,114 | 277 | 0.0% | 0.0% | 51 | +3,345 | 12.05% | Q4 2025 | Feb 19, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,673 | 238 | 0.0% | 0.0% | 52 | -10,888 | -28.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 25,278 | 225 | 0.0% | 0.0% | 53 | -2,182 | -7.95% | Q4 2025 | Feb 17, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 24,575 | 219 | 0.13% | 0.13% | 54 | +4,575 | 22.88% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,400 | 200 | 0.0% | 0.0% | 55 | -1,173 | -4.98% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,807 | 168 | 0.0% | — | 56 | +18,807 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 18,908 | 168 | 0.0% | 0.0% | 57 | -790 | -4.01% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,253 | 162 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Added to | 17,891 | 159 | 0.01% | 0.0% | 59 | +4,427 | 32.88% | Q4 2025 | Feb 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 16,420 | 146 | 0.0% | 0.0% | 60 | -1,776 | -9.76% | Q4 2025 | Jan 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 15,177 | 135 | 0.0% | — | 61 | +15,177 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,810 | 132 | 0.0% | 0.0% | 62 | +11,232 | 313.92% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 13,275 | 118 | 0.01% | 0.03% | 63 | -9,497 | -41.7% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 12,733 | 113 | 0.01% | 0.03% | 65 | -27,160 | -68.08% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,744 | 113 | 0.0% | 0.0% | 64 | -411 | -3.12% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,047 | 108 | 0.0% | — | 66 | +12,047 | New | Q4 2025 | Feb 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,898 | 97 | 0.0% | 0.0% | 67 | -1,429 | -11.59% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,000 | 89 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,658 | 41 | 0.0% | — | 69 | +4,658 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,766 | 33 | 0.0% | 0.0% | 70 | -1,749 | -31.71% | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 3,223 | 28 | 0.03% | — | 71 | +3,223 | New | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,949 | 26 | 0.0% | 0.0% | 72 | +2,355 | 396.46% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,800 | 25 | 0.0% | — | 73 | +2,800 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | New | 2,055 | 18 | 0.0% | — | 74 | +2,055 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,068 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,307 | 11 | 0.0% | 0.0% | 76 | -954 | -42.19% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 900 | 8 | 0.0% | 0.0% | 77 | -500 | -35.71% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 700 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 751 | 6 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 593 | 5 | 0.0% | — | 80 | +593 | New | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Reduced | 450 | 4 | 0.0% | 0.01% | 82 | -3,350 | -88.16% | Q4 2025 | Feb 13, 2026 |
| Independence Bank of Kentucky | History | No change | 548 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 554 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 226 | 2 | 0.0% | — | 84 | +213 | 1638.46% | Q4 2025 | Mar 03, 2026 |
| CENTRAL TRUST Co | History | New | 157 | 1 | 0.0% | — | 85 | +157 | New | Q4 2025 | Feb 02, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.38% | — | -141,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -94,712 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,980 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -44,621 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -22,929 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,492 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.03% | — | -14,770 | -100.0% | Q3 2025 | Feb 05, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,680 | -100.0% | Q3 2025 | Feb 24, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,754 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q3 2025 | Oct 15, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |