Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 26,349,390
- Total 13F value
- $337,791,403
- Share change
- +235,728
- Put/Call ratio
- 21%
- SEC-reported price per share
- $12.82
- Number of holders
- 55
- Value change
- +$3,099,791
- Number of buys
- 34
- Number of sells
- 13
- 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
Q3 2023
Institutions
55
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 Jun 2023
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%
HighTower Advisors, LLC
2.4%
JPMORGAN CHASE & CO
1.7%
ARES MANAGEMENT LLC
0.83%
US BANCORP \DE\
0.81%
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%
|
$260,025,141
21,054,667 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
2.4%
|
$12,770,000
1,034,099 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.7%
|
$8,769,809
710,106 shares
|
— | 30 Jun 2023 |
| ARES MANAGEMENT LLC |
13F
Company
|
0.83%
|
$4,351,053
352,312 shares
|
— | 30 Jun 2023 |
| US BANCORP \DE\ |
13F
Company
|
0.81%
|
$4,263,183
345,197 shares
|
— | 30 Jun 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
0.71%
|
$3,709,261
300,345 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
26,349,390
Rows available
55
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
55
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend