Runway Growth Finance Corp.
RWAY· Nasdaq
RWAYRunway Growth Finance Corp.
Who holds Runway Growth Finance Corp., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Oaktree Capital Management LP | 7M | ±0% | $39.4M | 0.5% | Aug 14, 2026 |
| Sound Income Strategies, LLC | 2M | +8.7% | $11.2M | 0.5% | Jul 20, 2026 |
| Ares Management LLC | 1.5M | +28.8% | $8.5M | 0.4% | Aug 14, 2026 |
| HighTower Advisors, LLC | 1.3M | −3.7% | $7.5M | 0.1% | Aug 5, 2026 |
| Bulldog Investors, LLP | 1M | −15.1% | $5.7M | 1.3% | Aug 14, 2026 |
| North Ground Capital | 728K | −24.3% | $4.1M | 4.9% | Aug 13, 2026 |
| Allium Financial Advisors, LLC | 715.7K | −7.8% | $4M | 2.6% | Aug 13, 2026 |
| Franklin Resources Inc | 573.7K | +6.3% | $3.2M | 0.1% | Aug 13, 2026 |
| Summit Financial, LLC | 543.2K | +2.9% | $3M | 0.1% | Aug 12, 2026 |
| Alpine Global Management, LLC | 500.2K | −26.6% | $2.8M | 0.5% | Aug 14, 2026 |
| Morgan Stanley | 486.9K | +131.0% | $2.7M | 0.1% | Aug 13, 2026 |
| O'Shaughnessy Asset Management, LLC | 431.5K | +51.9% | $2.4M | 0.1% | Aug 13, 2026 |
| Legal & General Group Plc | 278K | ±0% | $1.6M | 0.1% | Aug 14, 2026 |
| SBE LLC DBA Cedar Cove Wealth Partners | 275.5K | +26.3% | $1.5M | 0.7% | Jul 21, 2026 |
| Man Group plc | 186.1K | +19.8% | $1M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 175.3K | New | $983.3K | 0.1% | Aug 14, 2026 |
| Crewe Advisors LLC | 172K | ±0% | $964.9K | 0.1% | Jul 24, 2026 |
| UMB Bank, n.a. | 156.9K | +111.5% | $880.5K | 0.1% | Aug 13, 2026 |
| Evanson Financial, LLC | 150.5K | — | $844.1K | 0.1% | Jul 7, 2026 |
| Millennium Management LLC | 145.4K | New | $816K | 0.1% | Aug 14, 2026 |
| Marshall Wace, LLP | 141.9K | −59.5% | $796.1K | 0.1% | Aug 13, 2026 |
| UBS Group AG | 128.2K | −62.7% | $719.1K | 0.1% | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | 121K | +25.0% | $678.9K | 0.2% | Aug 11, 2026 |
| BlackRock, Inc. | 118.2K | +15.7% | $663.3K | 0% | Aug 7, 2026 |
| D. E. Shaw & Co., Inc. | 110.1K | −12.0% | $617.6K | 0.1% | Aug 14, 2026 |
| Envestnet Asset Management Inc | 97.6K | +7.0% | $547.7K | 0.1% | Sep 23, 2026 |
| Tidal Investments LLC | 94.9K | +23.9% | $532.3K | 0.1% | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | 93.1K | −3.1% | $522K | 0.1% | Jul 8, 2026 |
| PVG Asset Management Corp | 90.2K | +0.7% | $506.1K | 0.3% | Jul 1, 2026 |
| Credit Industriel et Commercial | 82.8K | New | $464.3K | 0.1% | Jul 24, 2026 |
| Stifel Financial Corp | 75.3K | −5.9% | $422.2K | 0.1% | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | 70.6K | +24.9% | $396K | 0.4% | Jul 27, 2026 |
| PNC Financial Services Group, Inc. | 70.5K | ±0% | $395.4K | 0.1% | Aug 7, 2026 |
| Summit Trail Advisors, LLC | 68.1K | ±0% | $382.1K | 0.1% | Aug 11, 2026 |
| SMH Capital Advisors Inc | 56.8K | +305.5% | $318.5K | 1.2% | Aug 13, 2026 |
| Magnetar Financial LLC | 48.8K | −45.8% | $273.5K | 0.1% | Aug 14, 2026 |
| Squarepoint Ops LLC | 42.8K | New | $240.3K | 0.1% | Aug 14, 2026 |
| Two Sigma Investments, LP | 37K | −94.3% | $207.8K | 0.1% | Aug 14, 2026 |
| US Bancorp | 36.6K | ±0% | $205.5K | 0.1% | Aug 12, 2026 |
| Sunbeam Capital Management, LLC | 32.6K | +32.6% | $182.7K | 0.1% | Jul 14, 2026 |
| ExodusPoint Capital Management, LP | 30.7K | New | $172K | 0.1% | Aug 14, 2026 |
| Susquehanna International Group, LLP | 29.5K | +129.7% | $165.3K | 0% | Aug 14, 2026 |
| LPL Financial LLC | 29.5K | +9.4% | $165.3K | 0% | Aug 7, 2026 |
| Steel Grove Capital Advisors, LLC | 28.1K | +6.0% | $157.7K | 0.1% | Jul 28, 2026 |
| XTX Topco Ltd | 26.7K | New | $149.9K | 0.1% | Aug 14, 2026 |
| Geode Capital Management, LLC | 22K | +20.6% | $123.4K | 0% | Aug 12, 2026 |
| Kingsbury Capital Investment Advisors LLC | 21K | −6.3% | $118.1K | 0.1% | Aug 25, 2026 |
| KMT Wealth Management, LLC | 21K | New | $118.1K | 0.1% | Aug 5, 2026 |
| nVerses Capital, LLC | 20.3K | +46.0% | $114.1K | 0.2% | Aug 4, 2026 |
| Norden Group LLC | 17.4K | −82.1% | $97.7K | 0.1% | Jul 29, 2026 |
| Royal Bank of Canada | 16.2K | −26.0% | $91K | 0% | Aug 14, 2026 |
| Blue Line Capital, LLC | 15.6K | +5.0% | $87.7K | 0.1% | Jul 30, 2026 |
| Cetera Investment Advisers | 15.1K | +21.8% | $84.7K | 0.1% | Aug 12, 2026 |
| MGO One Seven LLC | 15K | +0.1% | $83.9K | 0.1% | Jul 31, 2026 |
| WINTON GROUP Ltd | 14.9K | New | $83.8K | 0.1% | Aug 7, 2026 |
| JPMorgan Chase & Co | 15.2K | New | $83.2K | 0% | Aug 12, 2026 |
| Catalyst Capital Advisors LLC | 14K | ±0% | $78.5K | 0.1% | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | 13.8K | +942.1% | $77.2K | 0.1% | Aug 11, 2026 |
| Nuveen, LLC | 11.7K | New | $65.9K | 0% | Aug 11, 2026 |
| IMC-Chicago, LLC | 11.4K | New | $63.7K | 0% | Aug 6, 2026 |
| Jain Global LLC | 10.9K | New | $61.1K | 0.1% | Aug 14, 2026 |
| Jump Financial, LLC | 10.8K | −91.7% | $60.4K | 0.1% | Aug 13, 2026 |
| Perigon Wealth Management, LLC | 10K | ±0% | $56.1K | 0.1% | Aug 7, 2026 |
| Regatta Research & Money Management | 8.7K | — | $49K | 0.1% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 3.9K | +2,000.5% | $21.8K | 0% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 2.5K | New | $14K | 0.1% | Aug 13, 2026 |
| Wells Fargo & Company | 2.4K | −84.8% | $13.4K | 0% | Aug 14, 2026 |
| Citigroup Inc | 1.9K | ±0% | $10.7K | 0% | Aug 3, 2026 |
| Farther Finance Advisors, LLC | 1.5K | −24.4% | $8.4K | 0.1% | Jul 17, 2026 |
| State of Wyoming | 1.4K | −90.3% | $8.1K | 0.1% | Aug 6, 2026 |
| Caitong International Asset Management Co., Ltd | 1.4K | +109.1% | $8K | 0.1% | Aug 5, 2026 |
| Key Capital Management, INC | 1.2K | −14.1% | $7K | 0.1% | Jul 28, 2026 |
| Nomura Asset Management Co Ltd | 878 | ±0% | $4.9K | 0% | Aug 13, 2026 |
| Rhumbline Advisers | 830 | New | $4.7K | 0% | Aug 12, 2026 |
| Financial Network Wealth Advisors LLC | 751 | ±0% | $4.2K | 0.1% | Jul 29, 2026 |
| Independence Bank of Kentucky | 548 | ±0% | $3.1K | 0.1% | Jul 13, 2026 |
| Group One Trading LLC | 546 | New | $3.1K | 0% | Aug 14, 2026 |
| NewEdge Advisors, LLC | 498 | New | $2.8K | 0% | Aug 12, 2026 |
| BNP Paribas Financial Markets | 468 | −79.8% | $2.6K | 0% | Aug 13, 2026 |
| Elequin Capital, LP | 394 | New | $2.2K | 0.1% | Aug 13, 2026 |
| Global Retirement Partners, LLC | 332 | — | $1.9K | 0% | Aug 6, 2026 |
| Russell Investments Group, Ltd. | 293 | New | $1.6K | 0% | Aug 6, 2026 |
| Arax Advisory Partners | 184 | New | $1K | 0% | Aug 10, 2026 |
| Hilton Head Capital Partners, LLC | 77 | ±0% | $432 | 0.1% | Jul 27, 2026 |
| Allworth Financial LP | 76 | +8.6% | $427 | 0% | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | 50 | ±0% | $281 | 0% | Aug 14, 2026 |
| IFP Advisors, Inc | 44 | New | $247 | 0% | Jul 20, 2026 |
| SBI Securities Co., Ltd. | 37 | ±0% | $208 | 0% | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | 36.9K | +4.3% | $207 | 0.1% | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | 26 | New | $146 | 0% | Jul 24, 2026 |
| Essential Partners LLC | 25 | New | $140 | 0.1% | Aug 10, 2026 |
| Optiver Holding B.V. | 18 | New | $101 | 0% | Aug 12, 2026 |
| Nisa Investment Advisors, LLC | 11 | New | $60 | 0% | Aug 10, 2026 |
| GAMMA Investing LLC | 10 | New | $56 | 0% | Jul 7, 2026 |
| Fortitude Family Office, LLC | 3 | New | $17 | 0% | Jul 20, 2026 |
| Covestor Ltd | 1 | New | $0 | 0% | Aug 7, 2026 |
