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

CUSIP: 78163D100

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+1,408,592
Put/Call ratio
82%
SEC-reported price per share
$12.13
Number of holders
49
Value change
+$17,255,248
Number of buys
33
Open additional details 1 more signal available
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,475,335

Security key

78163D100

Report period

Q1 2023

Institutions

49

Top holders

10

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
Brookfield Multi-Strategy...
Disclosed value leader
Brookfield Multi-Strategy...
Comparable rows
0/15
Latest evidence
28 Mar 2023
3/4/5 13F Highest disclosed value: $268,583,860 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Brookfield Multi-Strategy Master Fund LP has the largest disclosed position value at $268.58M.

0 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 Brookfield Multi-Strategy Master Fund LP's linked filing trail.
Disclosed position value Top 5
Brookfield Multi-Strategy Master ... $268.58M
OAKTREE CAPITAL MANAGEMENT LP $244.02M
HighTower Advisors, LLC $11.16M
ARES MANAGEMENT LLC $6.4M
US BANCORP \DE\ $5.88M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Brookfield Multi-Strategy Master Fund LP
3/4/5
Director, 10%+ Owner
—
denominator unverified
$268,583,860
21,054,667 shares
— 28 Mar 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$244,023,591
21,054,667 shares
— 31 Dec 2022
HighTower Advisors, LLC
13F
Company
13F
—
denominator unverified
$11,160,000
963,003 shares
— 31 Dec 2022
ARES MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$6,397,819
552,012 shares
— 31 Dec 2022
US BANCORP \DE\
13F
Company
13F
—
denominator unverified
$5,880,696
507,394 shares
— 31 Dec 2022
Bulldog Investors, LLP
13F
Company
13F
—
denominator unverified
$3,382,843
291,876 shares
— 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
26,359,161
Rows available
49
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
49
Q1 2023 holders
49
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .