Latest Period
Q2 2026
Security Snapshot
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) Institutional Ownership
CUSIP: 78163D100
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
96
Shares (Excl. Options)
20,536,981
Price
$5.61
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- RWAY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,536,981
- Total 13F value
- $115,212,098
- Portfolio coverage rank
- 0%
- Share change
- -459,238
- Value change
- -$3,011,249
- Number of holders
- 96
- Shares outstanding
- 42,475,335
- SEC-reported price per share
- $5.50
- Insider filing price
- $5.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share is tracked under CUSIP 78163D100.
- 96 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 83 to 96 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $143,955,944 to $115,212,098.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q2 2026.
Security key
78163D100
Latest holder period
Q2 2026
13F holders
96
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
RWAY full holder history
Runway Growth Finance Corp. SEC filings
Runway Growth Finance Corp. company facts
Runway Growth Finance Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78163D100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RWAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| OCM Growth Holdings LLC | 17% | -15% | $46,044,325 | 7,029,668 | 0% | OCM Growth Holdings LLC | 07 May 2026 |
As of 30 Jun 2026, 96 institutional investors reported holding 20,536,981 shares of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY). This represents 48% of the company’s total 42,475,335 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 17% | 7,029,667 | 0% | 0.74% | $39,436,440 |
| Sound Income Strategies, LLC | 4.7% | 2,003,042 | +8.7% | 0.5% | $11,237,066 |
| ARES MANAGEMENT LLC | 3.6% | 1,517,179 | +29% | 0.37% | $8,511,374 |
| HighTower Advisors, LLC | 3.2% | 1,343,131 | -3.7% | 0.01% | $7,534,966 |
| Bulldog Investors, LLP | 2.4% | 1,019,054 | -15% | 1.3% | $5,716,893 |
| North Ground Capital | 1.7% | 728,000 | -24% | 4.9% | $4,084,080 |
| ALLIUM FINANCIAL ADVISORS, LLC | 1.7% | 715,665 | -7.8% | 2.6% | $4,014,880 |
| FRANKLIN RESOURCES INC | 1.4% | 573,697 | +6.3% | 0% | $3,218,440 |
| Summit Financial, LLC | 1.3% | 543,246 | +2.9% | 0.03% | $3,047,608 |
| Alpine Global Management, LLC | 1.2% | 500,192 | -27% | 0.46% | $2,806,077 |
| MORGAN STANLEY | 1.1% | 486,911 | +131% | 0% | $2,731,578 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1% | 431,542 | +52% | 0.01% | $2,420,951 |
| Legal & General Group Plc | 0.65% | 278,034 | 0% | 0% | $1,561,161 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0.65% | 275,536 | +26% | 0.73% | $1,545,759 |
| Man Group plc | 0.44% | 186,066 | +20% | 0% | $1,043,830 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 175,284 | 0% | $983,343 | |
| Crewe Advisors LLC | 0.4% | 172,002 | 0% | 0.07% | $964,932 |
| UMB Bank, n.a. | 0.37% | 156,944 | +112% | 0.01% | $880,456 |
| Evanson Financial, LLC | 0.35% | 150,467 | 0% | 0.04% | $844,120 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 145,448 | 0% | $815,963 | |
| MARSHALL WACE, LLP | 0.33% | 141,904 | -60% | 0% | $796,081 |
| UBS Group AG | 0.3% | 128,176 | -63% | 0% | $719,068 |
| Virtus Investment Advisers, LLC | 0.28% | 121,023 | +25% | 0.16% | $678,939 |
| BlackRock, Inc. | 0.28% | 118,235 | +16% | 0% | $663,299 |
| D. E. Shaw & Co., Inc. | 0.26% | 110,095 | -12% | 0% | $617,633 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,536,981 | $115,212,098 | -$3,011,249 | $5.61 | 96 |
| 2026 Q1 | 20,989,332 | $143,955,944 | -$2,557,728 | $6.87 | 83 |
| 2025 Q4 | 20,961,150 | $187,953,085 | -$2,196,988 | $8.93 | 85 |
| 2025 Q3 | 20,855,952 | $211,455,432 | +$6,121,812 | $10.16 | 89 |
| 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 |