Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
RWAY on Nasdaq
Shares outstanding
36,142,252
Price per share
$8.93
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
20,844,272
Total reported value
$211,336,763
% of total 13F portfolios
0%
Share change
+649,568
Value change
+$6,003,143
Number of holders
88
Price from insider filings
$8.93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
OCM Growth Holdings LLC 19% $68,609,560 7,029,668 OCM Growth Holdings LLC 17 Nov 2025

As of 30 Sep 2025, 88 institutional investors reported holding 20,844,272 shares of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY). This represents 58% of the company’s total 36,142,252 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
OAKTREE CAPITAL MANAGEMENT LP 23% 8,279,667 -15% 1.4% $84,121,427
HighTower Advisors, LLC 4% 1,442,345 +3.6% 0.02% $14,654,219
Sound Income Strategies, LLC 3.9% 1,409,592 0.76% $13,842,195
Bulldog Investors, LLP 2.9% 1,041,284 +0.09% 2.4% $10,579,445
ALLIUM FINANCIAL ADVISORS, LLC 2.6% 956,602 -0.76% 8% $9,719,075
North Ground Capital 2.1% 775,000 +49% 4.8% $7,874,000
TWO SIGMA ADVISERS, LP 2.1% 757,700 -3.4% 0.02% $7,698,232
TWO SIGMA INVESTMENTS, LP 1.7% 602,410 +7.2% 0.01% $6,120,486
FRANKLIN RESOURCES INC 1.4% 494,486 +7% 0% $5,023,978
ARES MANAGEMENT LLC 1.2% 435,885 0% 0.2% $4,428,592
Summit Financial, LLC 1.2% 422,426 0.07% $4,291,848
UBS Group AG 1.1% 406,759 +1.9% 0% $4,132,671
MARSHALL WACE, LLP 0.92% 333,757 +179% 0% $3,390,972
BANK OF AMERICA CORP /DE/ 0.63% 227,432 -40% 0% $2,310,709
Legal & General Group Plc 0.63% 226,506 -6.5% 0% $2,301,301
BlackRock, Inc. 0.53% 191,007 +22% 0% $1,940,631
Crewe Advisors LLC 0.48% 172,002 0% 0.17% $1,747,541
Hennion & Walsh Asset Management, Inc. 0.47% 170,146 -28% 0.06% $1,728,683
Evanson Asset Management, LLC 0.42% 150,467 0% 0.09% $1,528,745
BARD ASSOCIATES INC 0.39% 141,366 -49% 0.38% $1,436,279
D. E. Shaw & Co., Inc. 0.35% 128,253 +173% 0% $1,303,050
Virtus Investment Advisers, LLC 0.3% 108,747 -11% 0.32% $1,104,870
MORGAN STANLEY 0.3% 107,517 -57% 0% $1,092,376
STIFEL FINANCIAL CORP 0.27% 97,341 -0.88% 0% $988,984
Redhawk Wealth Advisors, Inc. 0.26% 94,712 0.11% $962,275

Institutional Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,567,951 $50,491,042 +$1,190,547 $8.93 28
2025 Q3 20,844,272 $211,336,763 +$6,003,143 $10.16 88
2025 Q2 20,209,833 $216,868,245 -$15,653,508 $10.73 77
2025 Q1 21,670,742 $223,199,800 +$10,411,928 $10.35 85
2024 Q4 19,670,730 $215,600,607 +$4,757,769 $10.96 80
2024 Q3 18,471,729 $190,073,319 -$2,063,081 $10.29 64
2024 Q2 18,858,513 $221,776,983 -$45,660,977 $11.76 64
2024 Q1 22,742,817 $275,654,208 -$14,225,273 $12.12 68
2023 Q4 24,012,647 $303,033,454 -$27,823,275 $12.62 69
2023 Q3 26,349,390 $337,791,403 +$3,099,791 $12.82 55
2023 Q2 25,995,911 $321,053,948 -$4,509,383 $12.35 49
2023 Q1 26,359,161 $319,736,255 +$17,255,248 $12.13 49
2022 Q4 24,950,569 $289,172,155 +$536,999 $11.59 46
2022 Q3 24,904,585 $283,164,000 -$9,901,839 $11.37 35
2022 Q2 25,776,532 $291,532,000 +$4,306,625 $11.31 35
2022 Q1 25,403,921 $344,986,000 +$7,500,676 $13.58 34
2021 Q4 24,889,278 $319,079,000 +$318,253,000 $12.82 37