Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 19,670,730
- Total 13F value
- $215,600,607
- Share change
- +344,854
- Put/Call ratio
- 385%
- SEC-reported price per share
- $10.96
- Number of holders
- 80
- Value change
- +$4,757,769
- Number of buys
- 52
- Number of sells
- 26
- 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 2024
Institutions
80
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
30 Sep 2024
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 25%.
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
25%
HighTower Advisors, LLC
3.1%
Invesco Ltd.
2.8%
MGO ONE SEVEN LLC
1.4%
Alpine Global Management, LLC
1.2%
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
|
25%
|
$110,922,782
10,779,667 shares
|
— | 30 Sep 2024 |
| HighTower Advisors, LLC |
13F
Company
|
3.1%
|
$13,747,000
1,336,053 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$12,134,061
1,179,209 shares
|
— | 30 Sep 2024 |
| MGO ONE SEVEN LLC |
13F
Company
|
1.4%
|
$6,092,313
592,061 shares
|
— | 30 Sep 2024 |
| Alpine Global Management, LLC |
13F
Company
|
1.2%
|
$5,374,745
522,327 shares
|
— | 30 Sep 2024 |
| Bulldog Investors, LLP |
13F
Company
|
0.78%
|
$3,394,704
329,591 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
19,670,730
Rows available
80
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
64
Q4 2024 holders
80
Holder diff
16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|