Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
RWAY on Nasdaq
Shares outstanding
36,142,252
Price per share
$9.34
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
20,961,026
Total reported value
$187,951,978
% of total 13F portfolios
0%
Share change
-157,852
Value change
-$2,197,979
Number of holders
84
Price from insider filings
$9.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
OCM Growth Holdings LLC 19% $68,609,560 7,029,668 OCM Growth Holdings LLC 17 Nov 2025

As of 31 Dec 2025, 84 institutional investors reported holding 20,961,026 shares of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY). This represents 58% of the company’s total 36,142,252 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
OAKTREE CAPITAL MANAGEMENT LP 19% 7,029,667 -15% 1% $62,774,936
Sound Income Strategies, LLC 4.6% 1,671,360 +19% 0.74% $15,694,069
North Ground Capital 4.3% 1,569,050 +102% 7% $14,011,617
HighTower Advisors, LLC 3.6% 1,306,285 -9.4% 0.01% $11,665,127
Bulldog Investors, LLP 3.3% 1,200,872 +15% 2.4% $10,723,787
ALLIUM FINANCIAL ADVISORS, LLC 2.1% 760,864 -20% 5.4% $6,794,512
UBS Group AG 1.8% 638,503 +57% 0% $5,701,832
TWO SIGMA INVESTMENTS, LP 1.8% 635,132 +5.4% 0.01% $5,671,729
TWO SIGMA ADVISERS, LP 1.7% 627,800 -17% 0.01% $5,606,254
ARES MANAGEMENT LLC 1.5% 553,123 +27% 0.28% $4,939,388
MARSHALL WACE, LLP 1.4% 509,225 +53% 0% $4,547,378
FRANKLIN RESOURCES INC 1.4% 504,655 +2.1% 0% $4,506,569
Summit Financial, LLC 1.3% 473,050 +12% 0.06% $4,224,341
Legal & General Group Plc 0.71% 256,583 +13% 0% $2,292,569
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.52% 189,588 0% 0.88% $1,693,021
BlackRock, Inc. 0.5% 182,049 -4.7% 0% $1,625,698
Crewe Advisors LLC 0.48% 172,002 0% 0.14% $1,535,978
D. E. Shaw & Co., Inc. 0.43% 154,708 +21% 0% $1,381,542
Evanson Asset Management, LLC 0.42% 150,467 0% 0.07% $1,343,670
Closed-End Fund Advisors, Inc. 0.39% 141,041 0% 0.74% $1,259,496
MORGAN STANLEY 0.33% 120,687 +12% 0% $1,077,739
Thrivent Financial for Lutherans 0.31% 112,253 0% $1,002,000
Alpine Global Management, LLC 0.3% 107,363 0.24% $958,752
NORDEN GROUP LLC 0.29% 106,074 +135% 0.09% $947,239
Hennion & Walsh Asset Management, Inc. 0.28% 99,687 -41% 0.03% $890,205

Institutional Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 20,961,026 $187,951,978 -$2,197,979 $8.93 84
2025 Q3 20,855,952 $211,455,432 +$6,121,812 $10.16 89
2025 Q2 20,209,833 $216,868,245 -$15,653,508 $10.73 77
2025 Q1 21,670,742 $223,199,800 +$10,411,928 $10.35 85
2024 Q4 19,670,730 $215,600,607 +$4,757,769 $10.96 80
2024 Q3 18,471,729 $190,073,319 -$2,063,081 $10.29 64
2024 Q2 18,858,513 $221,776,983 -$45,660,977 $11.76 64
2024 Q1 22,742,817 $275,654,208 -$14,225,273 $12.12 68
2023 Q4 24,012,647 $303,033,454 -$27,823,275 $12.62 69
2023 Q3 26,349,390 $337,791,403 +$3,099,791 $12.82 55
2023 Q2 25,995,911 $321,053,948 -$4,509,383 $12.35 49
2023 Q1 26,359,161 $319,736,255 +$17,255,248 $12.13 49
2022 Q4 24,950,569 $289,172,155 +$536,999 $11.59 46
2022 Q3 24,904,585 $283,164,000 -$9,901,839 $11.37 35
2022 Q2 25,776,532 $291,532,000 +$4,306,625 $11.31 35
2022 Q1 25,403,921 $344,986,000 +$7,500,676 $13.58 34
2021 Q4 24,889,278 $319,079,000 +$318,253,000 $12.82 37