Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 20,989,332
- Total 13F value
- $143,955,944
- Share change
- +20,383
- Put/Call ratio
- 184%
- SEC-reported price per share
- $6.87
- Number of holders
- 83
- Value change
- -$2,557,728
- Number of buys
- 47
- Number of sells
- 41
- 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
Q1 2026
Institutions
83
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
OCM Growth Holdings LLC
Disclosed value leader
Exor N.V.
Comparable rows
15/15
Latest evidence
31 Dec 2025
3/4/5
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%
Exor N.V.
575%
SCHRODER INVESTMENT MANAGEMENT GROUP
75%
ORBIMED ADVISORS LLC
20%
OAKTREE CAPITAL MANAGEMENT LP
17%
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 |
3/4/5
13D/G
10%+ Owner
|
24%
from 13D/G
|
$63,618,495
7,029,668 shares
|
-$11,312,500 | 17 Nov 2025 |
| Exor N.V. |
13F
Company
|
575%
|
$4,943,290,708
182,543,970 shares
|
— | 31 Dec 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
75%
|
$1,487,093,592
23,669,250 shares
|
— | 31 Dec 2025 |
| ORBIMED ADVISORS LLC |
13F
Company
|
20%
|
$20,134,459
6,210,899 shares
|
— | 31 Dec 2025 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
17%
|
$62,774,936
7,029,667 shares
|
— | 31 Dec 2025 |
| Sound Income Strategies, LLC |
13F
Company
|
3.9%
|
$15,694,069
1,671,360 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
20,989,332
Rows available
83
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
83
Q1 2026 holders
83
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|