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 | 39,436 | 0.55% | 0.74% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,003,042 | 11,237 | 0.5% | 0.61% | 2 | +159,810 | 8.67% | Q2 2026 | Jul 20, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,517,179 | 8,511 | 0.37% | 0.53% | 3 | +339,356 | 28.81% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,343,131 | 7,534 | 0.01% | 0.01% | 4 | -51,449 | -3.69% | Q2 2026 | Aug 05, 2026 |
| Bulldog Investors, LLP | History | Reduced | 1,019,054 | 5,716 | 1.26% | 1.85% | 5 | -181,075 | -15.09% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | Reduced | 728,000 | 4,084 | 4.9% | 7.96% | 6 | -233,326 | -24.27% | Q2 2026 | Aug 13, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Reduced | 715,665 | 4,014 | 2.63% | 4.27% | 7 | -60,140 | -7.75% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 573,697 | 3,218 | 0.0% | 0.0% | 8 | +33,947 | 6.29% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 543,246 | 3,047 | 0.03% | 0.05% | 9 | +15,255 | 2.89% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 500,192 | 2,806 | 0.46% | 0.7% | 10 | -181,059 | -26.58% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 486,912 | 2,731 | 0.0% | 0.0% | 11 | +276,118 | 130.99% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 431,542 | 2,420 | 0.01% | 0.01% | 12 | +147,532 | 51.95% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 278,034 | 1,561 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 275,536 | 1,545 | 0.73% | 0.79% | 14 | +57,369 | 26.3% | Q2 2026 | Jul 21, 2026 |
| Man Group plc | History | Added to | 186,066 | 1,043 | 0.0% | 0.0% | 15 | +30,805 | 19.84% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 175,284 | 983 | 0.0% | — | 16 | +175,284 | New | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 172,002 | 964 | 0.07% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UMB Bank, n.a. | History | Added to | 156,944 | 880 | 0.01% | 0.01% | 18 | +82,740 | 111.5% | Q2 2026 | Aug 13, 2026 |
| Evanson Financial, LLC | History | New | 150,467 | 844 | 0.04% | — | 19 | +150,467 | New | Q2 2026 | Jul 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 145,448 | 815 | 0.0% | — | 20 | +145,448 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 141,904 | 796 | 0.0% | 0.0% | 21 | -208,815 | -59.54% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 128,176 | 719 | 0.0% | 0.0% | 22 | -215,054 | -62.66% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 121,023 | 678 | 0.16% | 0.18% | 23 | +24,174 | 24.96% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 118,235 | 663 | 0.0% | 0.0% | 24 | +16,026 | 15.68% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 110,095 | 617 | 0.0% | 0.0% | 25 | -15,064 | -12.04% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,622 | 547 | 0.0% | 0.0% | 26 | +6,351 | 6.96% | Q2 2026 | Sep 23, 2026 |
| Tidal Investments LLC | History | Added to | 94,891 | 532 | 0.0% | 0.0% | 27 | +18,281 | 23.86% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 93,050 | 522 | 0.01% | 0.02% | 28 | -3,001 | -3.12% | Q2 2026 | Jul 08, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 90,209 | 506 | 0.29% | 0.3% | 29 | +660 | 0.74% | Q2 2026 | Jul 01, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 82,759 | 464 | 0.03% | — | 30 | +82,759 | New | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 75,251 | 422 | 0.0% | 0.0% | 31 | -4,750 | -5.94% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 70,585 | 395 | 0.39% | 0.39% | 33 | +14,085 | 24.93% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70,476 | 395 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | No change | 68,104 | 382 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 56,770 | 318 | 1.25% | 0.27% | 35 | +42,770 | 305.5% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 48,754 | 273 | 0.0% | 0.01% | 36 | -41,122 | -45.75% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 42,843 | 240 | 0.0% | — | 37 | +42,843 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,761 | 228 | 0.0% | 0.0% | 38 | +15,234 | 59.68% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,042 | 207 | 0.0% | 0.0% | 39 | -608,437 | -94.26% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,857 | 207 | 0.0% | 0.0% | 40 | +1,528 | 4.33% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 36,630 | 205 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 32,575 | 182 | 0.08% | 0.1% | 42 | +8,000 | 32.55% | Q2 2026 | Jul 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,653 | 171 | 0.0% | — | 43 | +30,653 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 29,459 | 165 | 0.0% | 0.0% | 44 | +2,537 | 9.42% | Q2 2026 | Aug 07, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 28,105 | 157 | 0.01% | 0.02% | 45 | +1,592 | 6.0% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | New | 26,723 | 149 | 0.0% | — | 46 | +26,723 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,004 | 123 | 0.0% | 0.0% | 47 | +3,751 | 20.55% | Q2 2026 | Aug 12, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 21,049 | 118 | 0.1% | — | 49 | +21,049 | New | Q2 2026 | Aug 05, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Reduced | 21,049 | 118 | 0.1% | 0.14% | 48 | -1,426 | -6.34% | Q2 2026 | Aug 25, 2026 |
| nVerses Capital, LLC | History | Added to | 20,343 | 114 | 0.18% | 0.09% | 50 | +6,406 | 45.96% | Q2 2026 | Aug 04, 2026 |
| NORDEN GROUP LLC | History | Reduced | 17,420 | 97 | 0.01% | 0.06% | 51 | -80,027 | -82.12% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,227 | 91 | 0.0% | 0.0% | 52 | -5,690 | -25.96% | Q2 2026 | Aug 14, 2026 |
| Blue Line Capital, LLC / IL | History | Added to | 15,638 | 87 | 0.07% | 0.12% | 53 | +750 | 5.04% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 15,101 | 84 | 0.0% | 0.0% | 54 | +2,700 | 21.77% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 15,187 | 83 | 0.0% | — | 55 | +15,187 | New | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | New | 14,945 | 83 | 0.0% | — | 56 | +14,945 | New | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,954 | 83 | 0.0% | 0.0% | 57 | +8 | 0.05% | Q2 2026 | Jul 31, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 14,000 | 78 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,756 | 77 | 0.0% | 0.0% | 59 | +12,436 | 942.12% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | New | 11,740 | 65 | 0.0% | — | 60 | +11,740 | New | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | New | 11,354 | 63 | 0.0% | — | 61 | +11,354 | New | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | New | 10,900 | 61 | 0.0% | — | 62 | +10,900 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 10,758 | 60 | 0.0% | 0.01% | 63 | -118,412 | -91.67% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,100 | 56 | 0.0% | 0.0% | 64 | -33,800 | -76.99% | Q2 2026 | Sep 02, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,000 | 56 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 8,734 | 48 | 0.05% | — | 66 | +8,734 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,886 | 21 | 0.0% | 0.0% | 67 | +3,701 | 2000.54% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,800 | 15 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,500 | 14 | 0.0% | — | 69 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,393 | 13 | 0.0% | 0.0% | 70 | -13,336 | -84.79% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 1,907 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Reduced | 1,444 | 8 | 0.0% | 0.01% | 72 | -13,477 | -90.32% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,500 | 8 | 0.0% | 0.0% | 73 | -484 | -24.4% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,422 | 7 | 0.0% | 0.0% | 74 | +742 | 109.12% | Q2 2026 | Aug 04, 2026 |
| Key Capital Management, INC | History | Reduced | 1,242 | 6 | 0.0% | 0.01% | 75 | -204 | -14.11% | Q2 2026 | Jul 27, 2026 |
| RHUMBLINE ADVISERS | History | New | 830 | 4 | 0.0% | — | 77 | +830 | New | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 878 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 751 | 4 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 546 | 3 | 0.0% | — | 79 | +546 | New | Q2 2026 | Aug 13, 2026 |
| Independence Bank of Kentucky | History | No change | 548 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 468 | 2 | 0.0% | 0.0% | 81 | -1,847 | -79.78% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 498 | 2 | 0.0% | — | 82 | +498 | New | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 394 | 2 | 0.0% | — | 83 | +394 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 332 | 1 | 0.0% | — | 86 | +332 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | New | 293 | 1 | 0.0% | — | 85 | +293 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 184 | 1 | 0.0% | — | 84 | +184 | New | Q2 2026 | Aug 10, 2026 |
| Evanson Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150,467 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,164 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,216 | -100.0% | Q2 2026 | Jul 01, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,197 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 76 | 0 | — | — | — | +6 | 8.57% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| PMV Capital Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |