Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 24,950,569
- Total 13F value
- $289,172,155
- Share change
- +45,984
- Put/Call ratio
- 32%
- SEC-reported price per share
- $11.59
- Number of holders
- 46
- Value change
- +$536,999
- Number of buys
- 28
- Number of sells
- 12
- Shares outstanding
- 42,475,335
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
46
Top holders
10
RWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Runway Growth Finance Corp. SEC filings
Runway Growth Finance Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78163D100
Recent filing periods:
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
30 Sep 2022
13F
Lead comparable stake: 50%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 50%.
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
50%
US BANCORP \DE\
2.7%
HighTower Advisors, LLC
2.1%
ARES MANAGEMENT LLC
1.3%
Bulldog Investors, LLP
0.69%
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
|
50%
|
$239,391,000
21,054,667 shares
|
— | 30 Sep 2022 |
| US BANCORP \DE\ |
13F
Company
|
2.7%
|
$12,938,000
1,137,876 shares
|
— | 30 Sep 2022 |
| HighTower Advisors, LLC |
13F
Company
|
2.1%
|
$10,284,000
904,295 shares
|
— | 30 Sep 2022 |
| ARES MANAGEMENT LLC |
13F
Company
|
1.3%
|
$6,317,000
555,588 shares
|
— | 30 Sep 2022 |
| Bulldog Investors, LLP |
13F
Company
|
0.69%
|
$3,319,000
291,902 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.24%
|
$1,137,000
100,000 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
24,950,569
Rows available
46
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
46
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend