Security key
78163D100
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)
CUSIP: 78163D100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 4,657,104
- Total 13F value
- $26,126,588
- Share change
- +231,674
- SEC-reported price per share
- $5.61
- Number of holders
- 36
- Value change
- +$1,237,176
- Number of buys
- 22
- Number of sells
- 12
- Shares outstanding
- 42,475,335
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
36
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
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
30 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 17%
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 17%.
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
17%
Carlson Capital, L.P.
18%
Clint D. Carlson
18%
Carmela Thomson
0.01%
Exor N.V.
575%
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
|
17%
from 13D/G
|
$63,618,495
7,029,668 shares
|
-$16,712,500 | 17 Nov 2025 |
| Carlson Capital, L.P. |
3/4/5
10%+ Owner
|
18%
|
$52,791,906
7,842,752 shares
|
-$3,691,092 | 09 Apr 2026 |
| Clint D. Carlson |
3/4/5
10%+ Owner
|
18%
|
$52,791,906
7,842,752 shares
|
-$3,691,092 | 09 Apr 2026 |
| Carmela Thomson |
3/4/5
CFO, Treasurer and Secretary
|
0.01%
|
$33,250
4,840 shares
|
— | 30 Jun 2026 |
| Exor N.V. |
13F
Company
|
575%
|
$5,001,704,778
182,543,970 shares
|
— | 31 Mar 2026 |
| ORBIMED ADVISORS LLC |
13F
Company
|
20%
|
$22,079,801
6,210,899 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
4,657,104
Rows available
36
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
81
Q2 2026 holders
36
Holder diff
-45
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend