Institutional Ownership Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY). We have compiled data on the 71 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $199 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Nov 14, 2024 Q3 2024 |
10,779,667
shares
|
$113 Million
2.35% of portfolio
|
Q2 2024
Reduced 30.42%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,336,053
shares
|
$14.1 Million
0.02% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,179,209
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2024
Added 26.22%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
592,061
shares
|
$6.23 Million
0.27% of portfolio
|
Q3 2024
Added 26.24%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
522,327
shares
|
$5.49 Million
1.62% of portfolio
|
Q3 2024
Added 56.89%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
329,591
shares
|
$3.47 Million
1.71% of portfolio
|
Q3 2024
Added 48.36%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
309,671
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
304,698
shares
|
$3.21 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
287,536
shares
|
$3.02 Million
1.11% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
271,405
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.64%
|
|
|
Greenwich Investment Management, Inc.
Stamford, CT |
Aug 14, 2024 Q2 2024 |
270,682
shares
|
$2.85 Million
3.01% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
244,039
shares
|
$2.57 Million
0.12% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
242,234
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
175,865
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Added 204.53%
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
172,002
shares
|
$1.81 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
171,600
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.83%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
120,558
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2023
Reduced 13.13%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
119,662
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.15%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
92,810
shares
|
$976,361
0.46% of portfolio
|
Q3 2024
Added 9.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
87,754
shares
|
$923,172
0.0% of portfolio
|
Q2 2024
Reduced 2.27%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
78,400
shares
|
$824,768
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
70,997
shares
|
$746,888
0.0% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
70,476
shares
|
$741,407
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
70,261
shares
|
$739,145
0.03% of portfolio
|
Q3 2024
Reduced 69.28%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
69,027
shares
|
$726,164
0.0% of portfolio
|
Q3 2024
Reduced 38.96%
|