RWAYRUNWAY GROWTH FINANCE CORP
CUSIP 78163D100 · Yahoo Finance ↗ · Google Finance ↗
Runway Growth Finance Corp (RWAY) has 79 institutional holders in Filings Flow’s 13F database, together reporting 20.76M shares worth $142M as of Q1 2026. The largest reported holders are Oaktree Capital Management LP, Sound Income Strategies, LLC, and Hightower Advisors, LLC.
Institutional Holders
79
Q1 2026
Reported Value
$142M
Ticker
RWAY
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 4.27% | $5M | 775.8K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 1.85% | $8M | 1.20M | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.79% | $1M | 218.2K | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.74% | $48M | 7.03M | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.70% | $5M | 681.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.61% | $13M | 1.84M | Q1 2026OLDER |
| ARES MANAGEMENT LLC$1.5B AUM | 0.53% | $8M | 1.18M | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.38% | $1M | 141.4K | Q3 2025OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.29% | $506,072 | 90.2K | Q2 2026 |
| Virtus Investment Advisers, LLC$363M AUM | 0.18% | $665,353 | 96.8K | Q1 2026OLDER |
| Sheets Smith Investment Management$154M AUM | 0.18% | $273,334 | 26.9K | Q3 2025OLDER |
| New Republic Capital, LLC$297M AUM | 0.14% | $453,349 | 44.6K | Q3 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.11% | $962,275 | 94.7K | Q3 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.10% | $1M | 172.0K | Q1 2026OLDER |
| Sunbeam Capital Management, LLC$175M AUM | 0.10% | $168,830 | 24.6K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.09% | $95,747 | 13.9K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $296,000 | 33.1K | Q4 2025OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.06% | $669,460 | 97.4K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.06% | $189,351 | 14.8K | Q3 2025OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.06% | $1M | 150.5K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 528.0K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.04% | $844,120 | 150.5K | Q2 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $187,879 | 18.5K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $603,909 | 67.6K | Q4 2025OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.02% | $182,144 | 26.5K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $522,011 | 93.0K | Q2 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $484,919 | 70.6K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $578,646 | 64.8K | Q4 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $145,397 | 21.2K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $102,507 | 14.9K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $887,398 | 129.2K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.01% | $90,663 | 13.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 1.39M | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $193,040 | 19.0K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 284.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $568,757 | 56.0K | Q3 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $508,000 | 50.0K | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.01% | $509,781 | 74.2K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $467,874 | 68.1K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $9,934 | 1.4K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $617,448 | 89.9K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $456,656 | 66.5K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $159,767 | 17.9K | Q4 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $4,947 | 554 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 645.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $498,781 | 72.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $380,625 | 55.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $280,384 | 31.4K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $559,360 | 55.1K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 350.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $102,682 | 14.9K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 155.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $490,203 | 54.9K | Q4 2025OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $96,180 | 14.0K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $4,074 | 593 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $120,263 | 17.5K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $871,290 | 85.8K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $68,700 | 10.0K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $526,311 | 76.6K | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $2,032 | 200 | Q4 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $5,180 | 754 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 539.8K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $69,236 | 10.1K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $4,672 | 680 | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $113,804 | 12.7K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $4,019 | 450 | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $859,842 | 125.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $549,606 | 80.0K | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.00% | $3,765 | 548 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 278.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 343.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $251,648 | 36.6K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $529 | 77 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $484,170 | 70.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,068 | 1.3K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $2,150 | 313 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $41,600 | 4.7K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $627,032 | 91.3K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $4,809 | 700 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $384,597 | 43.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $13,490 | 2.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $85,198 | 12.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 120.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $510,865 | 50.3K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $184,951 | 26.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $301,593 | 43.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $653,899 | 73.2K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $277,848 | 31.1K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $239 | 35 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $18,467 | 2.1K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $225,733 | 25.3K | Q4 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,403 | 157 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $151,000 | 21.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $108,057 | 15.7K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $175,370 | 25.5K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $6,032 | 878 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $218,522 | 21.5K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $702,176 | 102.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4 | 428 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $76,257 | 11.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $125,398 | 18.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $15,904 | 2.3K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $254 | 37 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $13,101 | 1.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $56 | 10 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $482 | 70 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,270 | 185 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $344 | 50 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $48 | 7 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.