Home › RWAY

Who holds RWAY

RUNWAY GROWTH FINANCE CORP · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
OAKTREE CAPITAL MANAGEMENT LP7.0M$39.4B0.5%
Sound Income Strategies, LLC2.0M$11.2M0.5%
ARES MANAGEMENT LLC1.5M$8.5M0.4%
Bulldog Investors, LLP1.0M$5.7M1.3%
North Ground Capital728.0K$4.1M4.9%
ALLIUM FINANCIAL ADVISORS, LLC715.7K$4.0M2.6%
FRANKLIN RESOURCES INC573.7K$3.2M0.0%
Summit Financial, LLC543.2K$3.0M0.0%
Alpine Global Management, LLC500.2K$2.8M0.5%
MORGAN STANLEY486.9K$2.7M0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC431.5K$2.4M0.0%
Legal & General Group Plc278.0K$1.6M0.0%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS275.5K$1.5M0.7%
Man Group plc186.1K$1.0M0.0%
BANK OF AMERICA CORP /DE/175.3K$983,3430.0%
Crewe Advisors LLC172.0K$964,9320.1%
UMB Bank, n.a.156.9K$880,4560.0%
Evanson Financial, LLC150.5K$844,1200.0%
MILLENNIUM MANAGEMENT LLC145.4K$815,9630.0%
MARSHALL WACE, LLP141.9K$796,0810.0%
UBS Group AG128.2K$719,0680.0%
Virtus Investment Advisers, LLC121.0K$678,9390.2%
BlackRock, Inc.118.2K$663,2990.0%
D. E. Shaw & Co., Inc.110.1K$617,6330.0%
ENVESTNET ASSET MANAGEMENT INC97.6K$547,6570.0%
Tidal Investments LLC94.9K$532,3390.0%
Hennion & Walsh Asset Management, Inc.93.0K$522,0110.0%
PVG ASSET MANAGEMENT CORP90.2K$506,0720.3%
CREDIT INDUSTRIEL ET COMMERCIAL82.8K$464,2780.0%
STIFEL FINANCIAL CORP75.3K$422,1580.0%
Closed-End Fund Advisors, Inc.70.6K$395,9820.4%
PNC FINANCIAL SERVICES GROUP, INC.70.5K$395,3700.0%
Summit Trail Advisors, LLC68.1K$382,0630.0%
Magnetar Financial LLC48.8K$273,5100.0%
Squarepoint Ops LLC42.8K$240,3490.0%
TWO SIGMA INVESTMENTS, LP37.0K$207,8060.0%
Cambridge Investment Research Advisors, Inc.36.9K$207,0000.0%
US BANCORP \DE\36.6K$205,4940.0%
Sunbeam Capital Management, LLC32.6K$182,7460.1%
ExodusPoint Capital Management, LP30.7K$171,9630.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.5K$165,2760.0%
LPL Financial LLC29.5K$165,2670.0%
STEEL GROVE CAPITAL ADVISORS, LLC28.1K$157,6690.0%
Kingsbury Capital Investment Advisors LLC22.5K$154,4060.1%
XTX Topco Ltd26.7K$149,9160.0%
GEODE CAPITAL MANAGEMENT, LLC22.0K$123,4420.0%
KMT WEALTH MANAGEMENT, LLC21.0K$118,0870.1%
nVerses Capital, LLC20.3K$114,1240.2%
NORDEN GROUP LLC17.4K$97,7260.0%
SMH CAPITAL ADVISORS INC14.0K$96,1800.3%
ROYAL BANK OF CANADA16.2K$91,0000.0%
Blue Line Capital, LLC / IL15.6K$87,7300.1%
Cetera Investment Advisers15.1K$84,7180.0%
MGO ONE SEVEN LLC15.0K$83,8890.0%
WINTON GROUP Ltd14.9K$83,8410.0%
JPMORGAN CHASE & CO15.2K$83,2250.0%
Catalyst Capital Advisors LLC14.0K$78,5400.0%
Tower Research Capital LLC (TRC)13.8K$77,1710.0%
Nuveen, LLC11.7K$65,8620.0%
IMC-Chicago, LLC11.4K$63,6960.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}