HolderBook

RUNWAY GROWTH FINANCE CORP (RWAY)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

97
Reporting holders
$115.3M
Reported value
49.0%
Of shares outstanding
0.1%
Held as options
+15
Holder change

Institutions report 20,536,194 shares against 41,909,904 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
OAKTREE CAPITAL MANAGEMENT LP$39.4M7,029,6670.55%19qHELD
Sound Income Strategies, LLC$11.2M2,003,0420.50%4q+8.7%+$896.5K
ARES MANAGEMENT LLC$8.5M1,517,1790.37%19q+28.8%+$1.9M
HighTower Advisors, LLC$7.5M1,343,1310.01%19q-3.7%-$288.6K
Bulldog Investors, LLP$5.7M1,019,0541.26%10q-15.1%-$1.0M
North Ground Capital$4.1M728,0004.90%7q-24.3%-$1.3M
ALLIUM FINANCIAL ADVISORS, LLC$4.0M715,6652.63%6q-7.8%-$337.4K
FRANKLIN RESOURCES INC$3.2M573,6970.00%7q+6.3%+$190.4K
Summit Financial, LLC$3.0M543,2460.03%4q+2.9%+$85.6K
Alpine Global Management, LLC$2.8M500,1920.46%3q-26.6%-$1.0M
MORGAN STANLEY$2.7M486,9120.00%19q+131.0%+$1.5M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$2.4M431,5420.01%3q+51.9%+$827.7K
Legal & General Group Plc$1.6M278,0340.00%14qHELD
SBE LLC DBA CEDAR COVE WEALTH PARTNERS$1.5M275,5360.73%3q+26.3%+$321.8K
Man Group plc$1.0M186,0660.00%5q+19.8%+$172.8K
BANK OF AMERICA CORP /DE/$983.3K175,2840.00%newNEW
Crewe Advisors LLC$964.9K172,0020.07%8qHELD
UMB Bank, n.a.$880.5K156,9440.01%3q+111.5%+$464.2K
Evanson Financial, LLC$844.1K150,4670.04%newFIRST
MILLENNIUM MANAGEMENT LLC$816.0K145,4480.00%newNEW
MARSHALL WACE, LLP$796.1K141,9040.00%7q-59.5%-$1.2M
UBS Group AG$719.1K128,1760.00%19q-62.7%-$1.2M
Virtus Investment Advisers, LLC$678.9K121,0230.16%6q+25.0%+$135.6K
BlackRock, Inc.$663.3K118,2350.00%8q+15.7%+$89.9K
SMH CAPITAL ADVISORS INC$637.0K113,5401.25%2q+711.0%+$558.4K
D. E. Shaw & Co., Inc.$617.6K110,0950.00%5q-12.0%-$84.5K
ENVESTNET ASSET MANAGEMENT INC$547.7K97,6220.00%6q+7.0%+$35.6K
Tidal Investments LLC$532.3K94,8910.00%10q+23.9%+$102.6K
Hennion & Walsh Asset Management, Inc.$522.0K93,0500.01%18q-3.1%-$16.8K
PVG ASSET MANAGEMENT CORP$506.1K90,2090.29%5q+30.2%+$117.4K
CREDIT INDUSTRIEL ET COMMERCIAL$464.3K82,7590.03%newNEW
STIFEL FINANCIAL CORP$422.2K75,2510.00%7q-5.9%-$26.6K
Closed-End Fund Advisors, Inc.$396.0K70,5850.39%3q+24.9%+$79.0K
PNC Financial Services Group, Inc.$395.4K70,4760.00%8qHELD
Summit Trail Advisors, LLC$382.1K68,1040.00%2qHELD
Magnetar Financial LLC$273.5K48,7540.00%2q-45.8%-$230.7K
Squarepoint Ops LLC$240.3K42,8430.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$228.7K29,4610.00%15q+129.7%+$129.1K
TWO SIGMA INVESTMENTS, LP$207.8K37,0420.00%19q-94.3%-$3.4M
US BANCORP \DE\$205.5K36,6300.00%19qHELD
Sunbeam Capital Management, LLC$182.7K32,5750.08%4q+32.6%+$44.9K
ExodusPoint Capital Management, LP$172.0K30,6530.00%newNEW
LPL Financial LLC$165.3K29,4590.00%16q+9.4%+$14.2K
STEEL GROVE CAPITAL ADVISORS, LLC$157.7K28,1050.01%2q+6.0%+$8.9K
XTX Topco Ltd$149.9K26,7230.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$123.4K22,0040.00%19q+20.6%+$21.0K
KMT WEALTH MANAGEMENT, LLC$118.1K21,0490.10%newNEW
nVerses Capital, LLC$114.1K20,3430.18%3q+46.0%+$35.9K
NORDEN GROUP LLC$97.7K17,4200.01%12q-82.1%-$449.0K
ROYAL BANK OF CANADA$91.0K16,2270.00%19q-26.0%-$31.9K
Blue Line Capital, LLC / IL$87.7K15,6380.07%2q+5.0%+$4.2K
Cetera Investment Advisers$84.7K15,1010.00%7q+21.8%+$15.1K
MGO ONE SEVEN LLC$83.9K14,9540.00%10qHELD
WINTON GROUP Ltd$83.8K14,9450.00%newNEW
JPMORGAN CHASE & CO$83.2K15,1870.00%newNEW
Catalyst Capital Advisors LLC$78.5K14,0000.00%2qHELD
Tower Research Capital LLC (TRC)$77.2K13,7560.00%9q+942.1%+$69.8K
Nuveen, LLC$65.9K11,7400.00%newNEW
IMC-Chicago, LLC$63.7K11,3540.00%newNEW
Jain Global LLC$61.1K10,9000.00%newNEW
Jump Financial, LLC$60.4K10,7580.00%8q-91.7%-$664.3K
CITADEL ADVISORS LLC$56.7Koptions only0.00%19qOPTIONS
Perigon Wealth Management, LLC$56.1K10,0000.00%7qHELD
Regatta Research & Money Management$49.0K8,7340.05%newFIRST
OSAIC HOLDINGS, INC.$21.8K3,8860.00%14q+2000.5%+$20.8K
Steward Partners Investment Advisory, LLC$14.0K2,5000.00%newNEW
WELLS FARGO & COMPANY/MN$13.4K2,3930.00%19q-92.4%-$163.1K
CITIGROUP INC$10.7K1,9070.00%3qHELD
Farther Finance Advisors, LLC$8.4K1,5000.00%4q-24.4%-$2.7K
State of Wyoming$8.1K1,4440.00%7q-90.3%-$75.6K
Caitong International Asset Management Co., Ltd$8.0K1,4220.00%7q+109.1%+$4.2K
Key Capital Management, INC$7.0K1,2420.00%3q-14.1%-$1.1K
NOMURA ASSET MANAGEMENT CO LTD$4.9K8780.00%2qHELD
RHUMBLINE ADVISERS$4.7K8300.00%newNEW
Financial Network Wealth Advisors LLC$4.2K7510.00%9qHELD
Independence Bank of Kentucky$3.1K5480.00%6qHELD
GROUP ONE TRADING LLC$3.1K5460.00%newNEW
NewEdge Advisors, LLC$2.8K4980.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$2.6K4680.00%6q-79.8%-$10.4K
Elequin Capital, LP$2.2K3940.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$1.9K3470.00%newNEW
Global Retirement Partners, LLC$1.9K3320.00%newNEW
Russell Investments Group, Ltd.$1.6K2930.00%newNEW
Arax Advisory Partners$1.0K1840.00%newNEW
Hilton Head Capital Partners, LLC$432770.00%2qHELD
Allworth Financial LP$427760.00%5q+8.6%
Cambridge Investment Research Advisors, Inc.$41473,7140.00%6q+108.7%
Integrated Wealth Concepts LLC$394700.00%newNEW
Federation des caisses Desjardins du Quebec$281500.00%2qHELD
IFP Advisors, Inc$247440.00%newNEW
SBI Securities Co., Ltd.$208370.00%7qHELD
EverSource Wealth Advisors, LLC$146260.00%newNEW
Essential Partners LLC$140250.00%newNEW
Optiver Holding B.V.$101180.00%newNEW
NISA INVESTMENT ADVISORS, LLC$60110.00%newNEW
GAMMA Investing LLC$56100.00%newNEW
Fortitude Family Office, LLC$1730.00%newNEW
Covestor Ltd$010.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202697$115.3M20,536,1943028200.1%
Q1 202682$143.6M20,857,7081927210.3%
Q4 202582$187.0M20,802,757929270.2%
Q3 202588$212.1M20,889,6751923280.2%
Q2 202575$216.8M20,181,4931031200.1%
Q1 202582$220.7M21,207,1361526201.0%
Q4 202476$223.9M20,399,7332028150.2%
Q3 202461$191.3M18,457,1101122150.7%
Q2 202462$226.4M18,889,6451223201.9%
Q1 202467$290.3M23,712,0271822221.0%
Q4 202367$313.6M24,537,6392027141.3%
Q3 202353$340.3M26,355,68092380.8%
Q2 202347$321.7M25,982,051814100.3%
Q1 202345$316.2M26,019,3761019110.2%
Q4 202237$286.7M24,674,805111360.3%
Q3 202235$283.2M24,904,58561390.0%
Q2 202235$292.0M25,816,285714110.0%
Q1 202234$345.0M25,403,92169130.0%
Q4 202137$319.1M24,889,27837000.0%