Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 20,855,952
- Total 13F value
- $211,455,432
- Share change
- +661,248
- SEC-reported price per share
- $10.16
- Number of holders
- 89
- Value change
- +$6,121,812
- Number of buys
- 48
- Number of sells
- 32
- Shares outstanding
- 42,475,335
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
89
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
OCM Growth Holdings LLC
Disclosed value leader
Exor N.V.
Comparable rows
15/15
Latest evidence
01 Jul 2025
13D/G
13F
Lead comparable stake: 24%
13D/G row: OCM Growth Holdings LLC
Showing 1-6 of 15 holder rows.
Quick read
OCM Growth Holdings LLC leads the comparable SEC ownership view at 24%.
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 OCM Growth Holdings LLC's linked filing trail.
Comparable ownership
Top 5
OCM Growth Holdings LLC
24%
Westwood Global Investments, LLC
651%
Exor N.V.
575%
ORBIMED ADVISORS LLC
38%
WGI DM, LLC
25%
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 |
|---|---|---|---|---|---|
| OCM Growth Holdings LLC |
13D/G
|
24%
|
—
8,779,668 shares
|
$0 | 01 Jul 2025 |
| Westwood Global Investments, LLC |
13F
Company
|
651%
|
$1,853,932,381
206,604,197 shares
|
— | 30 Jun 2025 |
| Exor N.V. |
13F
Company
|
575%
|
$4,377,404,401
182,543,970 shares
|
— | 30 Jun 2025 |
| ORBIMED ADVISORS LLC |
13F
Company
|
38%
|
$13,131,450
12,048,773 shares
|
— | 30 Jun 2025 |
| WGI DM, LLC |
13F
Company
|
25%
|
$968,628,771
7,965,880 shares
|
— | 30 Jun 2025 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
23%
|
$104,935,838
9,779,667 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
20,855,952
Rows available
89
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
77
Q3 2025 holders
89
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend