Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 25,403,921
- Total 13F value
- $344,986,000
- Share change
- +514,643
- SEC-reported price per share
- $13.58
- Number of holders
- 34
- Value change
- +$7,500,676
- Number of buys
- 16
- Number of sells
- 24
- Shares outstanding
- 42,475,335
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
34
Top holders
10
RWAY full security history
Ownership snapshot
Full 13F holder table
Runway Growth Finance Corp. SEC filings
Runway Growth Finance Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 47%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 47%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
47%
US BANCORP \DE\
4.4%
ARES MANAGEMENT LLC
2.1%
Ghisallo Capital Management LLC
0.82%
Retirement System Of Texas Teacher
0.53%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
47%
|
$256,139,000
19,979,676 shares
|
— | 31 Dec 2021 |
| US BANCORP \DE\ |
13F
Company
|
4.4%
|
$24,225,000
1,889,663 shares
|
— | 31 Dec 2021 |
| ARES MANAGEMENT LLC |
13F
Company
|
2.1%
|
$11,194,000
873,141 shares
|
— | 31 Dec 2021 |
| Ghisallo Capital Management LLC |
13F
Company
|
0.82%
|
$4,487,000
350,000 shares
|
— | 31 Dec 2021 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.53%
|
$2,885,000
225,000 shares
|
— | 31 Dec 2021 |
| Blackstone Inc. |
13F
Company
|
0.47%
|
$2,564,000
200,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
25,403,921
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q1 2022 holders
34
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|